Case File
efta-01519827DOJ Data Set 10OtherEFTA01519827
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519827
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL
ACCT
For the Period 7/1/09 to 7/31/09
Equity Summary
Asset Categories
US Large Cap
275,454.00
277,645.25
2,191.25
4%
US Mid Cs Small Ca
8,003.90
8,022.89
18.99
1%
Non US Equity
254.23124
301,56142
47,328.18
4%
Total Value
5537,691.14
5587,229.56
$49,538.42
9%
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
587,229.58
Tax Cost
689,069.98
Unrealized Gain/Loss
(101,840.42)
Estimated Annual Income
54.50
Yield
0.01%
I
US Mid Cap Saul/ Cap
US Large Cap
Non US ENEMY
Page 4 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047131
SDNY_GM_00316329
EFTA01519827
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