📄 Extracted Text (89 words)
GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to.O
4 .
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 135,590.00 150,112.11 (14,522.11) 8,691.18 5.41%
MEDIUM TERM NOTE 6.50% JUN 04 2014 7,881.51
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 MA /MA IDR
Total Non-US Fixed Income 3300,797.43 $307,617.43 ($6,820.00) 48.681.18 2.44%
$9,498.44
JP Morgan Page 14 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049035
Chase
CONFIDENTIAL SDNY_GM_00318233
EFTA01521629
ℹ️ Document Details
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EFTA01521629
Dataset
DataSet-10
Document Type
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1
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