J.P.Morgan
GHISIAINE MAXWELL ACCT
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash (99.602.93) 181,393.09 280.996 02 1196 Cies
Sheet Tenn
Short Term 435974.18 390,399.14 (45,575.04) 25%
Total Value $336,371.25 $571,792.23 $235,420.98 36%
Shen Tenn
Current
Market Value/Cost Period Value
Market Value 571,792.23
Tax Cost 549082.88
Unrealized Gain/Loss 22709.55
Estimated Annual Income 11,977.84
Accrued Interest 4,653.10
Yield 1.92%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047298
Chase
CONFIDENTIAL SDNY_GM_00316496
EFTA01519990