Case File
efta-01519990DOJ Data Set 10OtherEFTA01519990
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519990
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
GHISIAINE MAXWELL
ACCT
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary
Asset Categories
Cash
(99.602.93)
181,393.09
280.996 02
1196
Short Term
435974.18
390,399.14
(45,575.04)
25%
Total Value
$336,371.25
$571,792.23
$235,420.98
36%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
571,792.23
Tax Cost
549082.88
Unrealized Gain/Loss
22709.55
Estimated Annual Income
11,977.84
Accrued Interest
4,653.10
Yield
1.92%
Cies
Sheet Tenn
Shen Tenn
Page 7 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047298
SDNY_GM_00316496
EFTA01519990
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