EFTA01519827.pdf
dataset_10 PDF 43.7 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 7/1/09 to 7/31/09
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 275,454.00 277,645.25 2,191.25 4%
I
US Mid Cs Small Ca 8,003.90 8,022.89 18.99 1%
Non US Equity 254.23124 301,56142 47,328.18 4%
Total Value 5537,691.14 5587,229.56 $49,538.42 9%
US Mid Cap Saul/ Cap Non US ENEMY
Current
Market Value/Cost Period Value
Market Value 587,229.58 US Large Cap
Tax Cost 689,069.98
Unrealized Gain/Loss (101,840.42)
Estimated Annual Income 54.50
Yield 0.01%
Page 4 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047131
Chase
CONFIDENTIAL SDNY_GM_00316329
EFTA01519827
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- Feb 4, 2026