Case File
efta-01518205DOJ Data Set 10OtherEFTA01518205
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518205
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1
at ILEA/
GHISIAINE MAXWELL
ACCT.
For the Period 2/1/I3 to 2128/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
430.00
430.00
0.00
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
430 00
430 00
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
430 00
100%
Cash
430 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
Account
Page 3 of 5
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045422
SDNY_GM_00314620
EFTA01518205
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