Case File
efta-01522543DOJ Data Set 10OtherEFTA01522543
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522543
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY
ACCT.
For the Period 6/1/11 to 6/30/l
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
0.00
1.000.000 00
1.000.000 00
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
1,000,000.00
1,000,000.00
300.00
2.47
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
96 of Bond
Market
96 of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 moMhs'
1,000,000.00
100%
Cash
1,000,000.00
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 3 of 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050102
SDNY_GM_00319300
EFTA01522543
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