Case File
efta-01522264DOJ Data Set 10OtherEFTA01522264
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522264
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL- OAP FDC
ACCT
For the Period 9/1112 to 9/30/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Change
Market Value
In Value
Current
Allocation
Cash
5.476.44
4.184 20
(1.292 24)
2%
Market Value/Cost
Conant
Period Value
Market Value
4,184.20
Tax Cost
4,184.20
Estimated Annual Income
0.41
Accrued Interest
0.04
Yield
0.01%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
4,184.20
100%
Cash
4,184.20
100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Page 7 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049778
SDNY_GM_00318976
EFTA01522264
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