Case File
efta-01519757DOJ Data Set 10OtherEFTA01519757
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519757
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 ACC
For the Period 4/1/09 to 4/30/09
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Structured Investments
Other
97,618 15
168,982 00
97,730 10
167 238 00
111.95
(1,744 00)
1%
3%
Total Value
$266,600.15
5264,968.10
($1,632.05)
4%
Other Assets Detail
Asset Categories
Other
Aat•r*
Structured
Investments
Estimated
Quantity
Price
Value
Cost
Estimated
Gain/Loss
Structured Investments
DUAL DIRECTIONAL KNOCK-OUT NOTE
100.000.000
97.73
97,730.10
100.000.00
(2269.90)
LINKED TO THE S&P 500 INDEX
8/19/09 JPMORGAN CHASE (1XLEV-98%
PRIN PROTECTION +1-19.65% BARRIER)
INITIAL LEVELSPX:8/22/08: 1292.20
48123L-MS-0
Other
Page 17 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047060
SDNY_GM_00316258
EFTA01519757
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