Case File
efta-01519540DOJ Data Set 10OtherEFTA01519540
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519540
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GM ISLA IX E MAXWELL - TAP ARFI
ACCT.
For the Period 3/1/14 to 3/31/14
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fbred Income
19270,99
0.00
(1927099)
Market Value
$19,270.99
S0.00
($19,270.99)
$0.00
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
19,270.99
1,002,7116.16
VM1hdrawals & Fees
(19,270.99)
(51,730.48)
Securities Transferred Out
(961.089 67)
Net ContributionsMithdrawals
($19,270.10)
($1,012,820.15)
Income 8 Distributions
4,118.67
Change In Investment Value
5,915.32
Ending Market Value
$0.00
90.00
Tax Summary
Current
Year-to-Date
Current
Year-to-Date
Period Value
Value
Period Value
Value
Domestic Dividends/Distributions
4,11519
ST Realized Gain/Loss
(1.968 26)
Interest Income
3.48
Taxable Income
$4,118.67
J.P Morgan
Realized Gain/Loss
($1,968.26)
Account-Page
2 of 4
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046831
SDNY_GM_00316029
EFTA01519540
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