Case File
efta-01520097DOJ Data Set 10OtherEFTA01520097
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520097
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
For the Period 12/11.1
M
Equity Detail
Estimated
Annual Income
Market
Quantity
Price
Value
Tax Cost
Unrealized
Accrued
GainlLoss
Dividends
Yield
US Large Cap
AT&T INC
1,000.000
28.03
28,030.00
26,290.00
1,740.00
1,680.00
5.99%
000GLE INC
300.000
619.98
185,994.00
147,944.90
38,049.10
L
PFIZER INC
1,500.000
18.19
27,285.00
26,480.00
825.00
1,080.00
3.96%
PROSHARES ULTRASHORT S&P 600
1,000.000
35.05
35,050.00
44,809.50
(9,759 50)
Total US Large Cap
$276,369.00
$245,504.40
$30,854.60
52.760.00
1.00%
US Mid Cap/Small Cap
VISTEON CORP
26.000
0.03
0.68
429.00
(428.32)
DEFAULT
Non US Equity
BP PLC
18.000
9.69
174.40
164.25
10.15
HELD BY JPMORGAN CHASE 8i< LON
Ise
Page 5 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047408
SDNY_GM_00316606
EFTA01520097
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