Case File
efta-01519920DOJ Data Set 10OtherEFTA01519920
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519920
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
CHISLA1NE MAXWELL ACCT
For the Period 8/1/09 till.
Quantity
Price
Market
Value
Tax Cost
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
Non US Equity
CURRENCY SHARES EURO TRUST
1,000.000
143.29
143,290.00
141,404.41
1,885.59
26.00
0.02%
OLAXOSPAITHKLINE PLC
HELD BY JPMORGAN CHA
K
illEB
SEDX
BP
N
1.000
19.62
8/28/09
19.62
26.60
(6.98)
~N
LIMITED
ST
1,800.000
73.06
116,896.00
160,288.72
(43,392.72)
400.000
93.40
37,380.00
33.482.00
3,878.00
Total Non US Equity
$297,721.81
5335.365.98
(S37.644.17)
S26.00
0.01%
Page 6 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047227
SDNY_GM_00316425
EFTA01519920
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