Case File
efta-01519890DOJ Data Set 10OtherEFTA01519890
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519890
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. 052167006
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
fir
1
Cash t
IL 111r
mr
Cash
10.25
(99,602.93)
(99,613.18)
29%
Short Term
5,738,922.16
435,974.18
(6,302,94797)
Total Value
$5,738,932.40
$338,371.25
($5,402,581.15)
29%
Market Value/Cost
Currant
Period Value
Market Value
336,371.25
Tax Cost
331,223.97
Unrealized Gain/Loss
5,147.28
Estimated Annual Income
15,997.43
Accrued Interest
6,009.82
Ymld
2.95%
Page 7 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047196
SDNY_GM_00316394
EFTA01519890
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Phone
2167006Forum Discussions
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