Case File
efta-01519833DOJ Data Set 10OtherEFTA01519833
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519833
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Fixed Income Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categones
in Value
Allocation
US Fixed Income - Non Taxable
194,792 00
199,674.00
4,882.00
3%
Market Value/Cost
Current
Period Value
Market Vakie
199,674.00
Tax Cost
198,768.00
Unrealized Gain/Loss
906.00
Estimated Annual Income
8,000.00
Accrued Interest
2,666.60
Yield
4.02%
Find
Income
Page 11 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047138
SDNY_GM_00316336
EFTA01519833
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