Case File
efta-01520023DOJ Data Set 10OtherEFTA01520023
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520023
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.
For the Period 10/1/09 to to/31A19
Cash & Short Term Summary
Asset Categories
Cash
181,393.09
866.91
(180,526.18)
1%
Shod Term
390,399.14
502,195.42
111,796.28
33%
Total Value
$571,792.23
$503,062.33
($88,729.90)
34%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Gomm
Period Value
Market Value
503,082.33
Tax Cost
472,149.15
Unrealized Gain/Loss
30,913.18
Estimated Annual Income
14,977.98
Accrued Interest
5,801.95
Yield
2.92%
Cash
Snort Term
Page 7 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047332
SDNY_GM_00316530
EFTA01520023
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