Case File
efta-01523202DOJ Data Set 10OtherEFTA01523202
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523202
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Change
Market Value
In Value
Current
Allocation
Cash
0.00
3.00
3.00
100%
Market Value/Cost
Current
Penod Value
Market Value
3.00
Tax Cost
3.00
Yield
0.01%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
Value
% of Bond
Portfolio
('ash &
Fixed Income
Market
Value
% of Bond
Portfolio
0-6 months'
300
100%
C.95'1
3.00
100%
1 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 4 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050815
SDNY_GM_00320013
EFTA01523202
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