Case File
efta-01520027DOJ Data Set 10OtherEFTA01520027
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520027
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL
For the Period 10/1/09 to 10/31/09
Fixed Income Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
US Fixed Income - Taxable
401573 11
403,399.04
1,825.93
27%
Market Value/Cost
Current
Period Value
Market Value
403,399.04
Tax Cost
400,886.74
Unrealized Gain/Loss
2,512.30
Estimated Annual Income
10,450.00
Accrued Interest
2,804.01
Yield
2.33%
find
kleoine
Page 11 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047336
SDNY_GM_00316534
EFTA01520027
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