Case File
efta-01520060DOJ Data Set 10OtherEFTA01520060
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520060
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
CHISLAINE MAXWELL
ACCT
For the Period 11/1109 to I U30/09
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gaini Loss
Dividends
Yield
Non US Equity
BP PLC
18 000
9.43
169.74
164.25
5.49
HELD BY JPMORGAN CHASE BK LON
ISIN GB0007980591
SEDOL 0798059
G12793-914 GBP
CURRENCY SHARES EURO TRUST
1,000.000
149.92
149.920 00
141.404 41
8,515.59
23130C-10-8 FXE
GLAXOSMRHKLINE PLC
1.000
20.63
20.63
26.60
(5.97)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0009252882/SEDOL 0925288
03910J-90-6 =
GBP
SPDR GOLD TRUST
400.000
115.64
46,256.00
33,482 00
12,774.00
78463V-10-7 GLD
Total Non US Equity
$196,366.37
$176,077.26
$21,289.11
$0.00
0.00°k
Emerging Markets
CHANGYOU.COM LTD
500.000
32.47
16.235.00
16.738.00
(503.00)
NOIR
15911M-10-7 CYOU
Page 6 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047369
SDNY_GM_00316567
EFTA01520060
Technical Artifacts (3)
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Domain
changyou.comPhone
7980591Phone
9252882Forum Discussions
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