Case File
efta-01519795DOJ Data Set 10OtherEFTA01519795
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519795
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
GHISIAINE MAXWELL
For the Period 6/1/09 to 6/30/09
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap
297.913.00
275,454.00
(22,459.00)
3%
US Mid Cap/Small Cap
6,461.61
8,003.90
1.542.29
1%
Non US Equity
267,373.12
254.233 24
(13,139.88)
4%
Total Value
$571,747.73
$537,691.14
($34,056.59)
8%
Market Value/Cost
Current
Period Value
Market Value
537.691.14
Tax Cost
671.315.48
Unrealized Gain/Loss
(133,624.34)
Estimated Annual Income
1,107.00
Yield
0.21%
Asset Categories
&MO'
US Mad CapSmall Cap
Non US Equity
US Largo Cap
Page 4 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047099
SDNY_GM_00316297
EFTA01519795
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