Case File
efta-01520104DOJ Data Set 10OtherEFTA01520104
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520104
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
GHISLA1NE MAXWELL ACCT. Q52187006
For the Period 12/1/09 to 12/31/09
Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
US Fixed Income - Taxable
lk
Find
403470.38
502.57413
99.103.75
26%
I
•
gra,
v
Market Value/Cost
Current
Period Value
Market Value
502,574.13
Tax Cost
504,190.41
Unrealized Gain/Loss
(1,515.28)
Estimated Annual Income
21,041.30
Accrued Interest
5,32728
Yield
4.20%
Page 12 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047415
SDNY_GM_00316613
EFTA01520104
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Phone
2187006Forum Discussions
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