Case File
efta-01519954DOJ Data Set 10OtherEFTA01519954
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519954
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
OHISLAINE MAXWELL
For the Period UMW
Market
OuaMay
Price
Value
Tax Cost
Estimated
Annual Income
Unrealized
Accrued
Gain/Loss
Dividends
Yield
Non US Equity
CURRENCY SHARES EURO TRUST
1,000.000
146.23
146,230.00
141,404.41
4,825.59
26.00
0.02%
GLAXOSMITHKLINE PLC
1.000
19.66
1966
26.60
(6.94)
HELD BY JPMORGAN CHASE BK LON
ISIN
RESEARCH IN MOTION LIMITED
1.400.000
67.63
94.682.00
137237.72
(42,555.72)
SPDR GOLD TRUST
400.000
98.85
39,540.00
33482.00
6.058.00
Total Non US Equity
0280,630.88
$312.314.98
($31.684.12)
$26.00
0.01%
Page 6 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047261
SDNY_GM_00316459
EFTA01519954
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