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efta-01519828DOJ Data Set 10Other

EFTA01519828

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519828
Pages
1
Persons
0
Integrity

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 7/1/09 to 7/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GaiNLoss Dividends Yield US Large Cap GOOGLE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 74347R-88-3 SOS 600 000 250 000 443 05 47.26 265.830.00 11615.25 327,732.70 (61.902.70) 13.642.50 (1,827.25) 28.50 0.24% Total US Large Cap $277.646.26 $341,376.20 ($63,729.96) $28.60 0.01% US Mid Cap/Small Cap LNEPERSON INC 2.000.000 4.01 8.020.00 11.89060 (3.879.60) 538146.10-1 LPSN VISTEON CORP 26.000 0.11 2.89 429.00 (426.11) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8622.99 S12628.80 ($4,305.91) $0.00 0.00% Non US Equity BP PLC 18.000 8.24 148.37 164.25 05 89) HELD BY JPMORGAN CHASE BK LON MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047132 SDNY_GM_00316330 EFTA01519828

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