Case File
efta-01519991DOJ Data Set 10OtherEFTA01519991
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519991
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
CHISLAINE MAXWELL
ACCT. O52167006
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary
SUMMARY BY MATURITY
CONTINUED
Short Term
Market
Value
Less than 3 months
3.6 months
109,595.30
280,803.84
Total Value
$390,399.14
SUMMARY BY TYPE
Short Term
Market
Value
% of Bond
Portfolio
International Bonds
390,398.14
99%
Mutual Funds
1.00
1%
Total Value
$390,399.14
100%
Page 8 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047299
SDNY_GM_00316497
EFTA01519991
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Phone
2167006Forum Discussions
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