📄 Extracted Text (105 words)
J.P.Morgan
GHISIAINE MAXWELL ACC
For the Period 6/1/09 to
Other Assets Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 97,873.67 97,795.13 (78 54) 1% A suet
Other 38.480.03 36,472.00 r2.008 00) 1%
Total Value $136,353.67 5134,267.13 (52,086.54) 2%
&Welded
Other Investments
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gaireloss
Structured Investments
DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.80 97.795.13 100.000 00 (2.204.87)
LINKED TO THE S&P 500 INDEX
8/19/09 JPMORGAN CHASE (1XLEV-98%
PRIN PROTECTION +/-19.65% BARRIER)
INITIAL LEVELSPX:8/22/08: 1292.20
48123L-MS-0
Page 16 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047111
Chase
CONFIDENTIAL SDNY_GM_00316309
EFTA01519807
ℹ️ Document Details
SHA-256
b204a154424c29ecf0ffe8297d7d6815ef187efe3b2e86beb3e10056f65a8c60
Bates Number
EFTA01519807
Dataset
DataSet-10
Document Type
document
Pages
1
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