Case File
efta-01519897DOJ Data Set 10OtherEFTA01519897
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519897
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 8/1/09 to 8/31/09
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Structured Investments
97,930.00
0.00
(97,930.00)
1%
Other
6,710.00
15,498.00
8,788.00
Total Value
Other Assets Detail
$104,640.00
$15,498.00
($89,142.00)
1%
Quantify
Price
Estimated
Value
Other
PROSHARES ULTRSHORT 000
74347R-87.5 OID
Asset Categones
Other
Asters
Cost
Estimated
GaiNLoss
600.000
25.83
15,498.00
17,407.50
(1,909.50)
Page 14 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047203
SDNY_GM_00316401
EFTA01519897
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