EFTA01520499

Dataset 10

November 30, 20101 page75 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520499.pdf

Extracted Text

J.P.Morgan GHISLA1NE MAXWELL ACCT- For the Period 11/1110 to 11/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC 150.000.000 97.73 146.595.00 150,000.00 (3.405.00) 3.75000 2.87% MEDIUM TERM NOTE 2 211% OCT 20 2017 427.05 DTD 10/20/2010 Total Non•US Fixed Income 1,306,940,000.000 34139.644.45 $493,451.02 ($3,906.57) 322.230.40 3.21% $10,296.98 Page 12 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047819 Chase CONFIDENTIAL SDNY_GM_00317017 EFTA01520499

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