Case File
efta-01519345DOJ Data Set 10OtherEFTA01519345
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519345
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE NIAXWELL - OAP IHD
ACCT.
For the Period 1/1/14 to 1/31/14
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1.964.165.75
1.847.938.92
(116.226.83)
100%
Market Value/Cost
Current
Period Value
Market Value
1,847,938.92
Tax Cost
1;766,778.80
Unrealized Gain/Loss
81,160.12
Estimated Annual Income
62,900.42
Accrued Dividends
3,615.60
Yield
3.40%
J.P.Morgan
Account
'age 4 el 14
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046629
SDNY_GM_003 15827
EFTA01519345
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