Case File
efta-01519891DOJ Data Set 10OtherEFTA01519891
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519891
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 8/1/09 to 8/31/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
3-6 months
166.900.33
269.073.85
Total Value
$435,974.18
SUMMARY BY TYPE
Short Term
Market
%of Bond
Value
PortfoNo
International Bonds
435,973.18
99%
Mutual Funds
1.00
1%
Total Value
$435,974.18
100%
Page 8 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047197
SDNY_GM_00316395
EFTA01519891
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