Case File
efta-efta01153763DOJ Data Set 9OtherJ.P. Morgan
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01153763
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P. Morgan
J.P. Morgan Securities
3 := ,
OFFICE SERVICING YOUR ACCOUNT
J.P. Morgan Securities LLC
277 Park Avenue
New York, New York 10172
(212) 272-2724
CLEARED THROUGH ITS
WHOLLY 04'JNED SUBSIDIARY
LP. Morgan Clearing Corp.
4 Metrotech Center, Floor 3
Brooklyn. New York 11245-0001
KARYNA SHULIAK
STATEMENT PERIOD
February 28 -March 31. 2015
Portfolio Value
THIS PERIOD
ACCOUNT NUMBER
LAST PERIOD
Assets
LAST STATEMENT
February 27, 2015
Net Credit Balance
571.01
571.01
Equities
16,136.00
17,205.00
Total Assets
$16,707.01
$17,776.01
NET PORTFOUO VALUE
$16,707.01
$17,776.01.
Cash Flow Analysis
THIS PERIOD
THIS YEAR
Opening Cash/ Sweep Prog.
$571.01
$646.01
Miscellaneous (Debit)
0.00
-75.00
Amount Debited
$0.00
$-75.00
Net Cash/Sweep Prog. Act.
0.00
-75.00
Closing Cash/Sweep Prog.
$571.01
$571.01
Your Portfolio
Allocation
Cash & MMF 3%
Equities 97%
Unshaded portions denote debit balance and'ot shod market
values. The allocation percentage Is dented from the absolute
market value of your portfolio.
EFTA01153763
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Phone
(212) 272-2724Phone
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