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GHISLAINE MAXWELL ACCT- For the Period 3/I / I4 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Origin
GHISLAINE MAXWELL ACCT- For the Period 3/I / I4 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost
GHISLAINE MAXWELL ACCT- For the Period 3/I / I4 to 3/31/14 Price
NTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 AM /MA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5,000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 575860-FW-0 AM /AAA 105.05 50,000.00
2 mentions1 same-page
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GH1SLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost
UND UNLIMITED TAX 110503.00 2305.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 Q 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FAGS AUTH 105.10 50,000.00 52549.50 52224.59 324.91 2500.00 4 59% REVENUE HARVARD UNIV 5% B 54.040.00 Ill 10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC
2 mentions1 same-page
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CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Ac
NTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 AM /MA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3.001.48 5,000.00 838.80 4.19% A MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 575860-FW-0 AM /AAA 105.05 50,000.00
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