Case File
efta-01519746DOJ Data Set 10OtherEFTA01519746
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519746
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
Market
Quantity
NCO
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gairaoss
Dividends
Yield
Non US Equity
BP PLC
18.000
7.15
128.69
164.25
(35.56)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0037980591
SEDOL 0798059
G12793-91-8 GBP
GLAXOSMTHKUNE PLC
1.000
15.54
15.54
26.60
(11.06)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0009252882/SED0L 0925288
G3910J-90-6 22ZZ GBP
C RESEARCH IN MOTION LTD
1.600.000
69.50
111200.00
160288.72
(49.088 72)
760975-10-2 RIMM
Total Non US Equity
$111,344.23
$160,479.67
($49.135.34)
$0.00
0.00%
Page 6 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047049
SDNY_GM_00316247
EFTA01519746
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Phone
7980591Phone
9252882Forum Discussions
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