EFTA01518512 DataSet-10

EFTA01518512.pdf

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sr. . 'teed,
                                                                                               CHISLAINE MAXWELL          ACCT.
                                                                                                        For the Period 5/1/13 to 5/31/13

 Cash & Fixed Income Detail
                                                        Quantity                Adjusted Tax Cost         Unrealized   Est Annual Income
                                               Price   Account     Value             Original Cost        Gainloss        Accrued Interest    Yield

Cash

US DOLLAR                                      1 00      430.00    430.00                  430 00
                                                         Margin

 J.P.Morgan                                                           Account              Page 4 of 5    Consolidated Statement Page 35

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00045745
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00314943
                                                                                                                                             EFTA01518512

ℹ️ Document Details

SHA-256

ee3b1ec918423629d1fe8ca0c047a04d2ccacfdf8054385c53ba32a4bdddbceb

Bates Number

EFTA01518512

Dataset

DataSet-10

Type

document

Pages

EFTA01518512.pdf

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