Case File
efta-01519953DOJ Data Set 10OtherEFTA01519953
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519953
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 9/1/09 to 9/30/09
Equity Detail
Quantity
Price
Market
Value
Tax Cost
Unrealized
Gain:Loss
Estimated
Annual Income
Yield
Accrued
Dividends
US Large Cap
GOOGLE INC
CL A
PROSHARES ULTRASHORT S&P 600
600 000
600 000
495 85
40.39
297510.00
24.234.00
327/32.70
29,777.50
(30.222.70)
(5,543.50)
68.40
0.28%
Total US Large Cap
$321,744.00
8367,510.20
($35,788.20)
568.40
0.02%
US Mid Cap/Small Cap
LIVEPERSON INC
2.000 000
5.04
10.080.00
11.899.80
(1.819.80)
VISTEON CORP
26.000
0.18
4.55
429.00
(424.45)
DEFAULT
Total US Mid Cap/Small Cap
$10,084.55
$12,328.80
($2,244.25)
$0.00
0.00%
Non US Equity
BP PLC
18.000
8.84
159.20
164.25
(5.05)
HELD BY JPMORGAN CHASE BK LON
Page 5 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047260
SDNY_GM_00316458
EFTA01519953
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