EFTA01520335
EFTA01520336 DataSet-10
EFTA01520337

EFTA01520336.pdf

DataSet-10 1 page 120 words document
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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
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a822ead3259fa8bce322c8da8a890a4711b1190835461e30ad189a98d07be829
Bates Number
EFTA01520336
Dataset
DataSet-10
Document Type
document
Pages
1

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