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efta-efta01523283DOJ Data Set 10CorrespondenceEFTA Document EFTA01523283
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DOJ Data Set 10
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efta-efta01523283
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JPMorgan 0
Private Bank
CHISLAINE MAXWELL IRA
ACCT.
For the Period 7/1/08 to 731/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
30.711.62
30.746.64
35.02
100%
Market Value/Cost
Current
Period Value
Market Value
3O746.64
Tax Cost
3O746.64
Estimated Annual Income
384.92
Accrued Interest
36.22
Yield
1.40%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
GainfLoss
Accrued Interest
Yield
Cash
US DOLLAR
30,746 64
1 00
3O746.64
3O746.64
384.92
36.22
Page 4 of 7
1.40%
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050909
SDNY_GM_00320107
EFTA01523283
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