Case File
efta-01519359DOJ Data Set 10OtherEFTA01519359
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519359
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GH1SLA ME MAXWELL-TAP DYS
ACCT.
For the Period 1/1/14 to 1/31/14
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap Equity
74,242.48
92.346.50
18.104.02
9%
European Large Cap Equity
23.39631
22.722 35
(673.96)
2%
Asia ex-Japan Equity
41 132 38
38.995 29
(2.137.09)
4%
Total Value
5138,771 17
5154,064.14
515,292.97
15%
Market Value/Cost
Current
Period Value
Market Value
154,064.14
Tax Cost
147,147.00
Unrealized Gawtoss
6,917.14
Estimated Annual Income
3,222.81
Yield
2.09%
J.P. Morgan
Asset Categories
European Large Cap Equity
Asu CI.l39311EQUIly
Equity as a percentage of your portfolio - 15 %
Ps Largo Cap Equity
Arzo.7uragage
4 el 14
Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046643
SDNY_GM_00315841
EFTA01519359
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