📄 Extracted Text (111 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT. C152167006
For the Period 5/1/09 to 5/31/09
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 97,730.10 97,873 67 143.57 1% IT CA
A
Other 187,238.00 38,480 00 (128,758.00) 1%
Total Value $264,968.10 $136,353.67 ($128,814.43) 2%
, Stamm'
Other_ -. I investments
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gain/Loss
Structured Investments
DUAL DIRECTIONAL KNOCK OUT NOTE 100.000.000 97.87 97,873.67 100.000.00 (2.126.33)
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
Page 17 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047086
Chase
CONFIDENTIAL SDNY_GM_00316284
EFTA01519783
ℹ️ Document Details
SHA-256
6dd322aed60de91d371088309a0591c298cf7021ef3845ce3dd4e536f309e247
Bates Number
EFTA01519783
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0