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efta-efta01518518DOJ Data Set 10CorrespondenceEFTA Document EFTA01518518
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DOJ Data Set 10
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efta-efta01518518
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CHISLAINE NIAXWELL - OAP IHD
ACCT.
For the Period 5/1/13 to 5/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1.552.500.50
1.521.610.49
(30.890.01)
100%
Market Value/Cost
Current
Period Value
Market Value
1821,610.49
Tax Cost
1812,751.89
Unrealized Gain/Loss
8858.60
Estimated Annual Income
52,400.90
Accrued Dividends
9,344.38
Yield
3.44%
J.P.Morgan
Account
Page 4 of 14
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045751
SDNY_GM_00314949
EFTA01518518
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