📄 Extracted Text (75 words)
CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 2/I/I4 to 2/28/14
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 18,867 82 18067.82 18067.82
US Fixed Income
TRP INST FLOATING RATE-F 10.29 5.394.06 55,504.88 55,397.00 107.88 2,276.29 4.10%
779586-10-5
J.P.Morgan Account Page 8 of 15 Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046751
Chase
CONFIDENTIAL SDNY_GM_00315949
EFTA01519464
ℹ️ Document Details
SHA-256
e787fafecaae284d136bb535c5da997bd081dfe78e33825f0ec3731068dcfa5f
Bates Number
EFTA01519464
Dataset
DataSet-10
Document Type
document
Pages
1
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