Case File
efta-01519744DOJ Data Set 10OtherEFTA01519744
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519744
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 4/1/09 to 4/30/09
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Asset Categories
Allocation
fr
US Large Cap
254,466.00
283,24200
28,776.00
3%
1%
2%
US Mid Cep/Small Cap
4,543.25
5284.94
741.69
Non US Equity
69.113 24
111,344.23
42,230 99
Total Value
$328,122.49
$399,871.17
$71,748.68
6%
Market Value/Cost
Current
Period Value
Market Value
399.871.17
Tax Coat
561,521.07
Unrealized Gain/Loss
(161,649.90)
Estimated Annual Income
2,600.00
Accrued Dividends
410.00
Yield
0.65%
US Luse cep
Page 4 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047047
SDNY_GM_00316245
EFTA01519744
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