Case File
efta-01522438DOJ Data Set 10OtherEFTA01522438
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522438
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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GRISLAINE MAXWELL- OAP FDG
ACC
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
54,898.87
48,824 05
(6,074.82)
3%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
48,824.05
48,824.05
4.88
0.59
0.01 %
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Market
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
Value
% of Bond
Portfolio
0-6 months'
48,824 05
100%
Cavi
13 324 05
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.
JP Morgan
Page 7 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049976
SDNY_GM_003191 74
EFTA01522438
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