Case File
efta-01344317DOJ Data Set 10OtherEFTA01344317
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344317
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
0 0
00
zz
'71 -T1
5 5
mm
zz
to
Z
-D
Al
C
to
C
z
H
Accou n
_
MARGIN
Cash
Margin
Shen
Total
Estimated
Current
0
Asset Allocation
Markel Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Fixed Income
0.00
314040.75
Market Value
50.00
5314,640.75
rn
O
0.00
$0.00
Portfolio Activity
Current
Year-to-Date
Ponod Value
Value
Beginning Market Value
Contatagloas
350,956.66
Withdrawals & Fees
(15,07711)
Securities Transferred In
(21,422.88)
Net ContributioneAVittidrewels
50.00
6314,458.07
Change In Investment Value
184.68
Ending Market Value
$314,640.75
1314,640.75
314,640.75
0.00
J.P.Morgan
314,840.75
$314,640.75
100%
$0.00
100%
Page 2 of 6
Consolidated Statement Page 38
EFTA01344317
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