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GHISLAINE MAXWELL ACCT. Fixed Income Detail For the Peri
GHISLAINE MAXWELL ACCT. Fixed Income Detail For the Period 6/1/10 to 6/30/10 Quantity 19.ce Market Value Tax Cost Adjusted Unrealized Gairaoss Estimated Annual
GHISLAINE MAXWELL ACCT. Fixed Income Detail For the Period 6/1/1
GHISLAINE MAXWELL ACCT. Fixed Income Detail For the Period 6/1/1
48.769.75 (1.939.60) 3.101.07 6.15% 8.7% OCT 31 2011 DM 10/30/2009 HELD BY EUROCLEAR ISINXSO459432679 SEDOL:9288908 458183-9K-8 NA /AAA IDR INTL BK FtECON & DEVELOP - BRL 90,000.000 54.81 49830.14 50,106.74 (776.60) 4,368.93 9.44% 83/4% JUN 15 2012 191.48 UM 08/20/2009 HELD BY EUROCLEAR ISINXS0448421157 SED
5 mentions1 same-page
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GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaue
GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price Q
GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price Q
GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11
75 506.81 3,278.51 5.54% 6.7% OCT 31 2011 2,182.63 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK FtECON & DEVELOP - BRL 64.04 90,000.00 51 635 72 50,106 74 7,528.98 5,040.80 8.68% 8/5% JUN 15 2012 220.35 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SE
2 mentions1 same-page
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J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Fixed Inco
HS GROUP INC 150.000.000 101.22 151.828.50 150.780.00 1.048.50 2,437.50 0.90% 1 5,8% JUL 15 2011 717.60 DTD 01Q1Q009 38146F-AF-8 AAA /AAA INTL BK FtECON & DEVELOP - BRL 90.000 000 56.88 51,195.54 50,106 74 1,068.80 4,512.50 9.04% 83/4% JUN 15 2012 1/18.41 DM 08/2012009 HELD BY EUROCLEAR ISIN:XS0446421157
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2 mentions1 same-page
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J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Fixed
CHS GROUP INC 150.000.000 100.89 151.341.00 150.780.00 561.00 2,437.50 1.04% 1 58% JUL 15 2011 1,123.95 DTD 01Q1Q009 38146F-AF-8 AAA /AAA INTL BK FtECON & DEVELOP - BRL 90.000 000 56.25 50,829.13 50,106.74 522.39 4,517.55 9.62% 8 3/4% JUN 15 2012 1456.48 DTD 08/2012009 HELD BY EUROCLEAR ISIN:XS0448421157
2 mentions1 same-page
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J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Fixed I
4 48.769.75 (3.156.51) 3.036.40 6.66% 6.7% OCT 31 2011 DM 10/30/2009 HELD BY EUROCLEAR ISINXSO459432679 SEDOL:9288906 4581834KB AAA /AM IDR INTL BK FtECON & DEVELOP - BRL 90,000.000 54.01 48,606.91 50,106.74 (1,499.83) 4,316.25 9.56% 83/4% JUN 15 2012 3,370.17 UM 08/20/2009 HELD BY EUROCLEAR ISIN:XS044842115
2 mentions1 same-page
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J.P.Morgan CHISLAINE MAXWELL ACCT. C152167006 For the Period 10/1/10 to 10/31
69 75 (642.96) 3,146.05 1.22% 6.7% OCT 31 2011 8.58 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AM IDR INTL BK FtECON & DEVELOP - BRL 90.000.000 59.58 53,624.44 50,106.74 3,517.70 4,641.49 7.95% 8 3/4% JUN 15 2012 1,767.53 DTD 08/20/2009 HELD BY EUROCLEAR ISIN.XS044642115
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Mutual Connections (2)
Entities connected to both Ghislaine Maxwell and INTL BK FtECON & DEVELOP - BRL
