Case File
efta-01519925DOJ Data Set 10OtherEFTA01519925
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519925
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 8/1/09 to 8/31/09
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
0.00
251,362.00
251,362.00
17%
US Fixed Income - Non Taxable
199,674.00
201,586.00
1,912.00
13%
Total Value
$199,674.00
$452,948.00
$253,274.00
30%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
452,948.00
Tax Cost
449,548.00
Unrealized Gain/Lose
3,400.00
Estimated Annual Income
11,937.50
Accrued Interest
3,644.60
Mkt
2.44%
Ilk
Fixed
A S
Hill
US Fixed Income
• Non Taxable
US Find Income
- Table
Page 11 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047232
SDNY_GM_00316430
EFTA01519925
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