Case File
efta-01520070DOJ Data Set 10OtherEFTA01520070
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520070
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
CHISLAINE MAXWELL
ACCT
For the Period 1111/09 to 11/30109
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Other
Other Assets Detail
24.160 00
21.220.00
(2.940 00)
1%
Ottses
Assets
Estimated
Quantity
Price
Value
Cost
Estimated
Gaind.oss
Other
PROSHARES ULTRSHORT QQQ
1.000 000
74347R-87-5 OID
21 22
21 220 00
26 203 50
(4.983 50)
Page 16 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047379
SDNY_GM_00316577
EFTA01520070
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