Case File
efta-01522093DOJ Data Set 10OtherEFTA01522093
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522093
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP FDG
ACCT.
For the Period 10/1/11 to 10/31/11
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
3437.53
3.268 48
(169.05)
2%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
3,268.48
3,268.48
0.98
0.09
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed .ticoilie
Value
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
3.268.48
100%
C,9 , "1
3,268 48
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.
JP Morgan
Page 7 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049572
SDNY_GM_00318770
EFTA01522093
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