📄 Extracted Text (111 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT ACCT
For the Period 12/1/10 to
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK -NOK 622,725.39 16.98 105,740.23 101,938.48 3,801.75 1,216.01 80.35%
LONDON TIME DEPOSITS 1.1500% 12/30/10 3.27
DATED 12/31/2010 MATURITY 01/07/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2519H9.9B-7 NOK
INTER AMERICAN DEVEL BANK -1DR 419,625,000.00 0.01 47,522.53 48,769.75 (1,247.22) 3,120.40 1.67%
6.7% OCT 31 2011 529.98
DTD 10/302009
HELD BY EUROCLEAR
ISIN:XS0459432679 SEDOL 85756J3
458183-9K-8 NA /AAA IDR
Total Short Term 420,830,885.35 5253.592.18 5252,059.31 81,532.87 $5,600.64 34.36%
$644.77
Page 9 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047852
Chase
CONFIDENTIAL SDNY_GM_00317050
EFTA01520531
ℹ️ Document Details
SHA-256
88c90b8528eaca060244bd730325007e72011feaabee32beddf99736e4cc5a60
Bates Number
EFTA01520531
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0