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efta-01519751DOJ Data Set 10Other

EFTA01519751

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DOJ Data Set 10
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efta-01519751
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EFTA Disclosure
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 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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