Case File
efta-01520098DOJ Data Set 10OtherEFTA01520098
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520098
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 12/1/09 to 12/31/09
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
Non US Equity
CURRENCY SHARES EURO TRUST
1,000.000
142.91
142,910.00
141,404.41
1,505.59
23130C-10-8 FXE
GLAXOSMTHKLJNE PLC
1.000
21.31
21.31
28.80
(5.29)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0009252882/SEDOL 0925288
G3910.1904= GBP
SPDR GOLD TRUST
400.000
107.31
42,924.00
33,482.00
9,442.00
78463V-10-7 GLD
Total Non US Equity
0108,020.71
$175.077.26
$10,962.46
$0.00
0.00%
Emerging Markets
CHANGYOU.COM LTD
500.000
33.21
16,605 00
16.738.00
(133.00)
A/Dat
15911M-10.7 CYOU
Page 6 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047409
SDNY_GM_00316607
EFTA01520098
Technical Artifacts (3)
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Domain
changyou.comPhone
910.1904Phone
9252882Forum Discussions
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