Case File
efta-01519777DOJ Data Set 10OtherEFTA01519777
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519777
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL
ACCT.
For the Period 5/1/09 to 5/31/09
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
50,514.00
51,064.50
550.50
1%
US Fixed Income - Non Taxable
400,457.00
403,454.00
2,997.00
6%
Total Value
$450,971.00
$454,518.50
$3,547.50
7%
Beginning
Ending
Market Value
Market Value
Change
Value
Allocation
Current
Asset Categories
In
US Fixed Income
• Taxable
Market Value/Cost
Current
Period Value
Market Value
454,518.50
Tax Cost
450,049.94
Unrealized Gain/Loss
4,468.56
Estimated Annual Income
19,562.50
Accrued Interest
6,153.60
Yield
3.99%
US Fixed Income
Non Taxable
Page 11 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047080
SDNY_GM_00316278
EFTA01519777
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