Case File
efta-01518110DOJ Data Set 10OtherEFTA01518110
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518110
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLA1NE MAXWELL - OAP IHD
ACCT.
For the Period 1/1/I3 to 1/31/13
Account Summary
Asset ,Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Equity
0.00
994.948.63
994.948.63
34 174 21
100%
Market Value
Accruals
$0.00
0.00
$994,948.83
1.08
$994,948.63
1.08
$34,174.21
100%
Market Value with Accruals
$0.00
5994,948.71
$994,949.71
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
0.00
1.000.000 00
0.00
Contributions
1,000,000.00
Net Contributions/Withdrawals
$1,000,000.00
$1,000,000.00
Change In Investment Value
(5,051.37)
(5.051 37)
Ending Market Value
$994.948.83
$994,948.63
Accruals
1.08
1 08
Market Value with Accruals
$994,949.71
$994,949.71
J.P. Morgan
Account
Page 2 of 13
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045323
SDNY_GM_00314521
EFTA01518110
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