Case File
efta-01519807DOJ Data Set 10OtherEFTA01519807
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519807
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
GHISIAINE MAXWELL
ACC
For the Period 6/1/09 to
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Cuirent
Allocation
Structured Investments
Other
97,873.67
97,795.13
(78 54)
r2.008 00)
1%
1%
38.480.03
36,472.00
Total Value
$136,353.67
5134,267.13
(52,086.54)
2%
Other Assets Detail
Asset Categories
A suet
Other
Estimated
Quantity
Price
Value
Cost
Estimated
Gaireloss
Structured Investments
DUAL DIRECTIONAL KNOCK-OUT NOTE
100.000.000
97.80
97.795.13
100.000 00
(2.204.87)
LINKED TO THE S&P 500 INDEX
8/19/09 JPMORGAN CHASE (1XLEV-98%
PRIN PROTECTION +/-19.65% BARRIER)
INITIAL LEVELSPX:8/22/08: 1292.20
48123L-MS-0
&Welded
Investments
Page 16 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047111
SDNY_GM_00316309
EFTA01519807
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