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efta-01519831DOJ Data Set 10Other

EFTA01519831

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DOJ Data Set 10
Reference
efta-01519831
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1
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0
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Extracted Text (OCR)

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 7/1/09 to 7/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,738,92215 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 161,262.92 3% Mutual Funds 5,577,659.23 97% Total Value $5,738,922.15 100% Page 8 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047135 SDNY_GM_00316333 EFTA01519831

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