📄 Extracted Text (120 words)
GHISLAINE MAXWELL ACCT.
For the Period 6/1/10 to 6/30/10
Fixed Income Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity 19.ce Value Original Gairaoss Accrued Interest Yield
Non-US Fixed Income
MIER AMERICAN DEVEL BANK - !DR 419 625 000 COD 0 01 46.830.15 48.769.75 (1.939.60) 3.101.07 6.15%
8.7% OCT 31 2011
DM 10/30/2009
HELD BY EUROCLEAR
ISINXSO459432679 SEDOL:9288908
458183-9K-8 NA /AAA IDR
INTL BK FtECON & DEVELOP - BRL 90,000.000 54.81 49830.14 50,106.74 (776.60) 4,368.93 9.44%
83/4% JUN 15 2012 191.48
UM 08/20/2009
HELD BY EUROCLEAR ISINXS0448421157
SEDOL:B435Z93
459058-9B-I NA !AAA BRL
Total Non-US Fixed Income 419,715,000.000 $96,160.29 $98,876.49 ($2,716.20) $7.470.00 7.84%
$191.48
JP Morgan Page 11 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047650
Chase
CONFIDENTIAL SDNY_GM_00316848
EFTA01520336
ℹ️ Document Details
SHA-256
a822ead3259fa8bce322c8da8a890a4711b1190835461e30ad189a98d07be829
Bates Number
EFTA01520336
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0