Case File
efta-01520021DOJ Data Set 10OtherEFTA01520021
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520021
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
For the Period JIMIllm
Equity Detail
Estimated
Annual Income
Market
Quantity
Price
Value
Tax Cost
Unrealized
Accrued
Gain:Loss
Dividends
Yield
(IS Large Cap
GOGGLE INC
CL A
SHORT S&P 500
600 000
1 000 000
536 12
41.41
321 672 00
41,410.00
327,732.70
(6,060.70)
114.00
0.28%
44,809.50
(3,399.50)
Total US Large Cap
$363,082.00
$372,542.20
($9,460.20)
$114.00
0.03%
US Mid Cap/Small Cap
iliall,
2000 000
5 03
10.060.00
11,899.80
(1.839.80)
VISTEON CORP
26.000
0.14
3.56
429.00
(425.44)
DEFAULT
Total US Mid Cap/Small Cap
$10,083.68
$12,328.80
($2,285.24)
$0.00
0.00%
Non US Equity
BP PLC
18.000
9.43
169.80
164.25
5.55
HELD BY JPMORGAN CHASE BK LON
ISIN
SEW
Page 5 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047330
SDNY_GM_00316528
EFTA01520021
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