Case File
efta-01519799DOJ Data Set 10OtherEFTA01519799
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519799
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISIAINE MAXWELL
ACCT
For the Period 6/1/09 to 6/30109
Cash & Short Term Summary
Asset Categories
Cash
17.636.79
25,320.09
7 683 30
1%
Short Term
5,778,082.94
5,731,768.52
(46.314 42)
86%
Total Value
55,795,719.73
55,757,088.61
(538,631.12)
87%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
5,757,088.61
Tax Cost
5,757,445.37
Unrealized Gain/Loss
(356.76)
Estimated Annual Income
8,873.10
Accrued Interest
3,323.35
Yield
0.06%
cams
Short Tenn
Cash
Shen TWO
Page 8 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047103
SDNY_GM_00316301
EFTA01519799
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