Case File
efta-01519889DOJ Data Set 10OtherEFTA01519889
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519889
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
CHISLAINE MAXWELL
For the Period 8/1/09 to 8/31/09
Market
Quantity
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
Non US Equity
CURRENCY SHARES EURO TRUST
1,000.000
143.29
143,290.00
141,404.41
1,885.59
26.00
0.02%
GLAXOSPATHKL1NE PLC
HELD BY JPMORGAN CHASE BK LON
ISIN
1.000
19.62
8/28/09
1962
28.60
(6.98)
IN MOTION LIMITED
RIMM
1,600.000
73.06
118,898.00
180288.72
(43,392.72)
SPDR GOLD TRUST
GLD
400.000
93.40
37,380.00
33,482.00
3,878.00
Total Non US Equity
$297,721.81
5335.365.98
(S37.644.17)
S26.00
0.01%
Page 6 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047195
SDNY_GM_00316393
EFTA01519889
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