Case File
efta-01519751DOJ Data Set 10OtherEFTA01519751
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519751
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
51,031.50
50.514.00
(517.50)
1%
US Fixed Income - Non Taxable
391,499.00
400,457.00
8,968.00
6%
Total Value
$442,530.50
$450,971.00
$8,440.50
7%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
450.971.00
Tax Cost
450,055.52
Unrealized Gain/Loss
915.48
Estimated Annual Income
19,562.50
Accrued Interest
4,523.40
Yield
4.20%
Axed
W0O,*
US Fixed Income
• Taxable
US Fixed Income
Non Taxable
Page 11 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047054
SDNY_GM_00316252
EFTA01519751
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