Case File
efta-01519894DOJ Data Set 10OtherEFTA01519894
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519894
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
For the Period IIMIP
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
0.00
251,362.00
251,362.00
17%
US Eked Income - Non Taxable
199,674.00
201,586.00
1,912.00
13%
Total Value
$199,674.00
$452,948.00
$253,274.00
30%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Pedod Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest
Yield
452,948.00
449.548.00
3,400.00
11,937.50
3,644.60
2.44%
I II:
Fixed
moon
US Fixed Income
. Non Taxable
US Fired Income
• Taxable
Page 11 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047200
SDNY_GM_00316398
EFTA01519894
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