📄 Extracted Text (81 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Other Assets Summary
Beginning Ending Change Current Asset Categones
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 97,930.00 0.00 (97,930.00) Other
Asters
Other 6,710.00 15,498.00 8,788.00 1%
Total Value $104,640.00 $15,498.00 ($89,142.00) 1%
Other Assets Detail
Estimated Estimated
Quantify Price Value Cost GaiNLoss
Other
PROSHARES ULTRSHORT 000 600.000 25.83 15,498.00 17,407.50 (1,909.50)
74347R-87.5 OID
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047203
Chase
CONFIDENTIAL SDNY_GM_00316401
EFTA01519897
ℹ️ Document Details
SHA-256
cb173f3354e27afa200557cc5e2f0ef80ea6cb868826cf11c92c6109be7b6755
Bates Number
EFTA01519897
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0