Case File
efta-01519745DOJ Data Set 10OtherEFTA01519745
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519745
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
For the Period../I
M
Note
C indicates Equity covered by JPMSI
Equity Detail
Market
Quantity
Pike
Value
Tax Cast
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Large Cap
C GOOGLE INC
PFIZER INC
Total US Large Cap
US Mid Cap/Small Cap
VISTEON CORP
Total US Mid Cap/Small Cap
1,000.000
MEM
2000.000
25.62
25,820.00
31,610.00
(5,990.00)
1,640.00
6.40%
410.00
603.000
395.97
237,582.00
327,732.70
(90,150.70)
1,500.000
13.36
20.040 00
29.370 00
(9.330 00)
960.00
4.79%
$283.242.00
$388,712.70
($105.470.70)
$2.600.00
0.92%
$410.00
2.64
5,280.00
11,699.60
(6,619.80
26.000
0.19
4.94
429.00
(424.06)
$5.284.84
$12,328.80
($7943.86)
$0.00
0.00%
Page 5 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047048
SDNY_GM_00316246
EFTA01519745
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