Case File
efta-01519859DOJ Data Set 10OtherEFTA01519859
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519859
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 7/1/09 to 7/31/09
Cash & Short Term Summary
Asset Categories
Cash
25,320.09
1025
(25,309.84)
1%
Short Term
5,731,768.52
5,738,922.15
7,153.63
85%
Total Value
$5,757,088.61
$5,738,932.40
($18,158.21)
86%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Currant
Period Value
Market Value
5,738,932.40
Tax Cost
5,736,484.70
Unrealized Gain/Loss
2,447.70
Estimated Annual Income
6,500.00
Accrued Interest
1,776.72
Ymld
0.15%
Cash
shaft rum
Cash
Short Tern
Page 7 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047164
SDNY_GM_00316362
EFTA01519859
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