Case File
efta-01519952DOJ Data Set 10OtherEFTA01519952
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519952
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 9/1/09 to 9/30/09
Equity Summary
Asset Categories
US Large Cap
303,186.00
321,744.00
18,558.00
19%
US Mid Cs Small Ca
8243.12
10,084.55
1,841.43
1%
Non US Equity
297.721 81
280,630.86
(17.090.95)
18%
Total Value
6609,150.93
6612,459.41
$3,308.48
38%
Market Value/Cost
Current
Period Value
Market Value
612,459.41
Tax Cost
682,153.98
Unrealized Gain/Loss
(69,694.57)
Estimated Annual Income
94.40
Yield
0.02%
Se9k101119
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
"[1
III
Equity
his
US Mid Cap Saul/ Cap
Non US Sailly
US Largo Cop
Page 4 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047259
SDNY_GM_00316457
EFTA01519952
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