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efta-01519888DOJ Data Set 10Other

EFTA01519888

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DOJ Data Set 10
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efta-01519888
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan CHISLAINE MAXWELL For the PeriodIMP Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain:Loss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC CL A PROSHARES ULTRASHORT S&P 600 600 000 600 000 461 67 43.64 277.002 00 26,184 00 327 732.70 29.777 50 (50 730 70) (3,593 50) 68.40 0.26% Total US Large Cap 6303,186.00 6367,610.20 ($64,324.20) $68.40 0.02% US Mid Cap/Small Cap LIVEPERSON INC 2,000 000 4.12 8.240 00 11.899 80 (3,659 80) VISTEON CORP 26.000 0.12 3 12 429.00 (425.88) DEFAULT Total US Mid Cap/Small Cap $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.06) HELD BY JPMORGAN CHASE BK LON 8/28109 ISIN SEDOL Page 5 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047194 SDNY_GM_00316392 EFTA01519888

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