Case File
efta-01519865DOJ Data Set 10OtherEFTA01519865
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519865
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
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 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
$134,267.13
$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 +1-19.65% BARRIER)
INITIAL LEVELSPX:8/22/08: 1292.20
48123L-MS-0
Structured
Investments
Page 14 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047171
SDNY_GM_00316369
EFTA01519865
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.