📄 Extracted Text (119 words)
GHISLAINE MAXWELL
For the Period 5/I/I I to 5/31/11
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL BK -10R 0.01 1,300,000.000.00 152,347.00 150,112.11 2,234.89 9,899.83 6.55%
MEDIUM TERM NOTE 6.50% JUN 04 2014 9,818.25
DTD 06/042010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL 9449858
45818W-9K-4 IDR
Total Non-US Fixed Income 5475,797.21 5479,006.58 (53,209.37) $31,537.43 7.03%
$28,127.14
Complementary Structured Strategies
MS 7YNC1Y STEP-UP NOTE 09/13/17 99.03 150.000.00 148 551 00 150.000 00 (1,449.00) 4,125.00 2.87%
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8110
61745E-6Q-9 A /A2
JP Morgan Page 12 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048011
Chase
CONFIDENTIAL SDNY_GM_00317209
EFTA01520684
ℹ️ Document Details
SHA-256
a09f31ebd7737dc9fedda7507399a80cc236b1473a0448c9a1f6b0f6200b421f
Bates Number
EFTA01520684
Dataset
DataSet-10
Document Type
document
Pages
1
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