Case File
efta-01522105DOJ Data Set 10OtherEFTA01522105
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Unknown
Source
DOJ Data Set 10
Reference
efta-01522105
Pages
1
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0
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CHISLAINE MAXWELL- OAP FOC
ACCT.
For the Period 11/1/11 to 1150/11
Price
Quantly
Value
Adjusted Tax Cost
Unrealized
Gain/Lose
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
US Large Cap Equity
NEXTERA ENERGY INC
55.44
137.000
7,595.28
7,254.34
340.94
301.40
3.97%
65339F-10-1 NEE
75.35
PEOPLE'S UNITED FINANCIAL INC
12.46
571.000
7,108.95
8,915.78
193.19
359.73
5.08%
712704-10-5 PBCT
PEPSICO INC
64.00
118.000
7,552.00
7,546.72
5.28
243.08
3.22%
713448-10.8 PEP
60.77
PROCTER & GAMBLE CO
64.57
121.000
7,812.97
7,274.91
538.06
254.10
3.25%
742718-10-9 PG
RAYTHEON CO
45.57
163.000
7,427.91
6,815.36
612.55
280.36
3.77%
755111-50-7 RTN
Total US Large Cap Equity
$149.086.00
$140,009.10
89,076.90
$5.212.03
3.50%
$788.09
Concentrated & Other Equity
P ANALOG DEVICES INC
34.86
176.000
6.135.36
6,011.39
123.97
176.00
2.87%
032654-10-5 ADI
J.P.Morgan
Page 6 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049585
SDNY_GM_00318783
EFTA01522105
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