Case File
efta-01519460DOJ Data Set 10OtherEFTA01519460
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519460
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLA1NE MAXWELL -TAP DVS
ACCT.
For the Period 2/1/14 to 2/28/14
Equity Summary
Asset Categories
Beginning
Markel Value
Ending
Market Value
Change
In Value
Conant
Allocation
US Large Cap Equity
European Large Cap Equity
Asia ex-Japan Equity
92,346.50
22.722.35
38.99529
52.071.98
(40,274.52)
41%
0.00
0.00
(22,722.35)
(38.995 29)
Total Value
5154,064.14
552,071.98
(5101,992.16)
41%
Market Value/Cost
Current
Period Value
Market Value
52,071 98
Tax Cost
46,294.00
Unrealized GainfLoss
5,777.98
Estimated Annual Income
760.36
Yield
1.46%
J.P. Morgan
Account
Page 4 of 15
Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046747
SDNY_GM_00315945
EFTA01519460
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