Case File
efta-01519857DOJ Data Set 10OtherEFTA01519857
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519857
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
CHISLA1NE MAXWELL
ACCT.
For the Period 7/1/09 to 7/31/09
Equity Detail
Quantity
Price
Market
Value
Tax Cost
Unrealized
Gain:Loss
Estimated
Annual Income
Yield
Accrued
Dividends
US Large Cap
GOOGLE INC
PROSHARES ULTRASHORT S&P 600
600.000
250.000
443.05
47.26
265.830 00
11,815 25
327.732.70
13,642.50
(61 902 70)
(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
LIVEPERSON INC
2.000 000
4.01
8,020 00
11.899 80
(3,879 80)
VISTEON CORP
26.000
0.11
2.89
429.00
(426.11)
DEFAULT
Total US Mid Cap/Small Cap
$8,022.89
$12,328.80
($4,305.91)
$0.00
0.00%
Non US Equity
BP PLC
18.000
8.24
148.37
164.25
(15.88)
HELD BY JPMORGAN CHASE BK LON
Page 5 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047162
SDNY_GM_003 16360
EFTA01519857
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