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efta-efta01153763DOJ Data Set 9Other

J.P. Morgan

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Unknown
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DOJ Data Set 9
Reference
efta-efta01153763
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1
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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) 272-2724
Phone1245-0001

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