Case File
efta-01519836DOJ Data Set 10OtherEFTA01519836
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519836
Pages
1
Persons
0
Integrity
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J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 711/09 to 7/31/09
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Structured Investments
97,795 13
97,930.00
134.87
1%
Other
36,47200
6,710.00
(29,762.00)
1%
Total Value
5134,267.13
$104,640.00
($29,627.13)
2%
Other Assets Detail
Asset Categones
Other
Aettet*
Other
Estimated
Quantity
Price
Value
Cost
Estimated
Gain/Loss
Structured Investments
DUAL DIRECTIONAL KNOCK-OUT NOTE
100.000.000
97.93
97,930.00
100.000.00
(2,070.00)
LINKED TO THE S&P 500 INDEX
8/19/09 JPMORGAN CHASE (1XLEV-98%
PRIN PROTECTION 41-19.65% BARRIER)
INITIAL LEVELSPX:8/22/08: 1292.20
48123L-MS-0
Structured
Investments
Page 14 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047141
SDNY_GM_00316339
EFTA01519836
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