Case File
efta-01520020DOJ Data Set 10OtherEFTA01520020
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520020
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 toavo9
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
JO
EQUirr
US Large Cap
321/44.00
363,082.00
41,338.00
23%
1%
13%
US Mid Cep/Small Cap
10,084.55
10,083.56
(20.99)
Non US Equity
280.630.86
188,222.40
(92,408.46)
Total Value
S612,459.41
S561,367.96
(551,091.45)
37%
Market Value/Cost
Market Value
561,367M
Tax Cost
559,948.26
Unrealized Gain/Loss
1,419.70
Estimated Annual Income
140.00
Yield
0.02%
Current
Period Value
US Mid Cap Saul/ Cap
Non US Equity
US Largo Cap
Page 4 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047329
SDNY_GM_00316527
EFTA01520020
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