Case File
efta-01523644DOJ Data Set 10OtherEFTA01523644
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523644
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLA IN E MAXWELL IRA
For the Period 11/I/11 to 11/30/11
Note
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain,Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1 00
733 25
733 25
733.25
0.21
003%'
0.02
US Fixed Income
JPM SHORT DURATION BOND FD -SEL
10 97
5,00911
54.949 94
55.149 96
(200.02)
906 64
1 65%
4812O1-33-0
70 13
J.P.Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051330
SDNY_GM_00320528
EFTA01523644
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