Case File
efta-01520096DOJ Data Set 10OtherEFTA01520096
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520096
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 12/1/09 to 12/31/09
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap
440,545.00
276,359.00
(164,186.00)
13%
1%
10%
US Mid Cap/Small Cap
12,681.58
0.68
(12,680.88)
Non US Equity
196,366.37
188,029.71
(10,338.66)
Emerging Markets
16,235.00
16,605.00
370.00
1%
Total Value
$685,827.93
$478,994.39
(5186,833.54)
25%
Market Value/Cost
Current
Period Value
Market Value
478,994.39
Tax Cost
437.748.86
Unrealized Gain/Loss
41,245.73
Estimated Annual Income
2,780.00
Yield
0.58%
Asset Categories
4
Egotry
US Large Cap
Page 4 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047407
SDNY_GM_00316605
EFTA01520096
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