Case File
efta-01520061DOJ Data Set 10OtherEFTA01520061
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520061
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISIAINE MAXWELL.
For the Period 1111/09 to 11/30/09
Cash & Short Term Summary
Asset Categories
Cash
866.91
100.178 81
99.311 90
6%
Short Term
502,195.42
503.978 88
1.783 46
30%
Total Value
$503,062.33
$604,157.69
$101,095.36
36%
Beginning
Ending
Change
Current
Asset Categories
Markel Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
604,157.69
Tax Cost
571.872.96
Unrealized Gain/Loss
32.284.73
Estimated Annual Income
15.565.06
Accrued Interest
6,486.81
Yield
17.68%
Cash &
Short Term
Cash
Short Tenn
Page 7 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047370
SDNY_GM_00316568
EFTA01520061
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