Case File
efta-01519771DOJ Data Set 10OtherEFTA01519771
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519771
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
to. I
Note
C indicates Equity covered by JPMSI
Equity Detail
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
US Large Cap
AT&T INC
1000.000
24.79
24,790.00
31,610.00
(6,820.00)
1,640.00
6.62%
C GOOGLE INC
600.000
417.23
250.33800
327,732.70
(77,394.70)
PFIZER INC
1,500.000
15.19
22.785 00
29.370 00
(8.585 03)
980.00
4.21%
240.00
Total US Large Cap
$297,913.00
$388,712.70
($90,799.70)
$2,800.00
027%
$240.00
US Mid Cap/Small Cap
LIVEPERSON INC
2,000.000
3.23
6,460.00
11,899.80
(5,439.80.
VISTEON CORP
26.000
0.06
1.61
429.00
(427.391
DEFAULT
Total US Mid Cap/Small Cap
$6.461.61
$12,328.80
($5,867.19)
$0.00
0.00%
Page 5 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047074
SDNY_GM_00316272
EFTA01519771
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