Case File
efta-01519829DOJ Data Set 10OtherEFTA01519829
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519829
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
Non US Equity
CURRENCY SHARES EURO TRUST
1,000.000
142.47
142,470.00
141,404.41
1,065.59
26.00
0.02%
23130C-10-8 FXE
GLAXOSIAITHKLJNE PLC
1.000
19.05
19.05
28.60
(7.55)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0009252882/SEDOL 0925288
63910J-904 ZZZZ GBP
RESEARCH IN MOTION LIMITED
1,600.000
75.99
121,584.00
160,288.72
(38.704.72)
760975-10-2 RIMM
SPDR GOLD TRUST
400.000
93.35
37,340.00
33,482.00
3,858.00
78463V-10-7 GLD
Total Non US Equity
$301,661.42
5335.365.98
(333,804.66)
$26.00
0.01%
Page 6 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047133
SDNY_GM_00316331
EFTA01519829
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