Case File
efta-01519887DOJ Data Set 10OtherEFTA01519887
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519887
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 8/1/09 to 8/31/09
Equity Summary
Asset Categories
US Large Cap
277645.25
303,186.00
25,540.75
19%
US Mid es Smell Ca
8,022.89
8,243.12
220.23
1%
Non US Equity
301.561.42
297,721.81
(3,839.81)
20%
Total Value
$587,229.56
$609,150.93
$21,921.37
40%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
609,150.93
Tax Cost
705,204.98
Unrealized Gain/Loss
(96,054.05)
Estimated Annual Income
94.40
Yield
0.02%
D
Equity
:11
LIS Mid CapSrall/ Cap
Non US equay
US Largo Cap
Page 4 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047193
SDNY_GM_00316391
EFTA01519887
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