Case File
efta-01519748DOJ Data Set 10OtherEFTA01519748
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519748
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
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
Asset Categories
Cash
5,809.90
16,969.13
11,159.23
1%
Shod Term
5,776,956.30
5'77,660.86
704.56
82%
Total Value
$5,782,766.20
$5,794,629.99
$11,863.79
83%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
5,794,629.99
Tax Cost
5,794,630.11
Unrealized Gain/Loss
(0.12)
Estimated Annual Income
5,794.62
Accrued Interest
423.38
Yield
0.10%
Cash
Short Tenn
Cash
Short Term
Page 8 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047051
SDNY_GM_00316249
EFTA01519748
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