Case File
efta-01519959DOJ Data Set 10OtherEFTA01519959
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519959
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 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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