Case File
efta-01519774DOJ Data Set 10OtherEFTA01519774
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519774
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL
ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
Asset Categories
Cash
16.969.13
17.636.79
667.66
1%
Short Term
5,777,660.86
5,778,082.94
422.08
82%
Total Value
85,794,829.99
85,795,719.73
$1,089.74
83%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
5,795,719.73
Tax Cost
5,795,719.29
Unrealized Gain/Loss
0.44
Estimated Annual Income
17.82
Accrued Interest
119.57
Caen
Short Tenn
Cash
Short Term
Page 8 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047077
SDNY_GM_00316275
EFTA01519774
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