Case File
efta-01519955DOJ Data Set 10OtherEFTA01519955
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519955
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 9/1/09 to 9G0/09
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Cash
(99.602.93)
181,393.09
280,996.02
11%
25%
Shod Term
435,974.18
390,399.14
(45,575.04)
Total Value
$336,371.25
$571,792.23
$235,420.98
36%
Market Value/Cost
Current
Period Value
Market Value
571.79223
Tax Cost
549,082.88
Unrealized Gain/Loss
22,709.55
Estimated Annual Income
11,977.84
Accrued interest
4,853.10
Yield
1.92%
Asset Categories
I!
earn
i\
3,
ShOlt%
::
Snort Tieen
Page 7 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047262
SDNY_GM_00316460
EFTA01519955
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