Case File
efta-01522081DOJ Data Set 10OtherEFTA01522081
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522081
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
C H ISLAM MAXWELL- OAP FOC
ACCT.
For the Period 9/1/II to 9/30/II
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
2.842.48
3.437 53
595 05
2%
Market Value/Cost
Conant
Period Value
Market Value
3,437.53
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
3.43753
1.03
0.08
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
9E, of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfoio
0-6 months'
3,437.53
100%
Cash
3.437.53
100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Page 7 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049558
SDNY_GM_00318756
EFTA01522081
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