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efta-01519959DOJ Data Set 10Other

EFTA01519959

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DOJ Data Set 10
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efta-01519959
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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 9/1/09 to 9G0/09 Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Fixed Income US Fixed Income - Taxable 251362.00 401,573.11 150,211.11 25% US Fixed Income - Non Taxable 201,586.00 0.00 (201,588.00) Total Value $452,948.00 $401,573.11 ($51,374.89) 25% Market Value/Cost Current Period Value Market Value 401,573.11 Tax Cost 400,886.74 Unrealized Gain/Loss 686.37 Estimated Annual Income 10,357.68 Accrued Interest 1,898.66 Yield 2.41% Page 11 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047266 SDNY_GM_00316464 EFTA01519959

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