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efta-01519406DOJ Data Set 10Other

EFTA01519406

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DOJ Data Set 10
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efta-01519406
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . ilea-, For the Period 2/1/14 to 2/28/14 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Accounts) 4 GHISLME MAXWELL GIMMIE MAXWELL 5,248,357.70 5,275,584.06 29,206.36 430.00 0.00 (430.00) 32 GHLSLAJNE MAXWELL • OAP IC 1,851,554.52 150,094.44 (1,701,460.08) 35 GHISLAJNE MAXWELL • TAP DVS 1836,381.25 126,444.88 (909,916.57) 50 OHISLAINE MAXWELL • TAP MR 1,004,799.02 19,270.99 (985,528.03) 65 Total Value 59,139,502.49 55,571,374.17 ($3,568,128.32) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ('FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0XO0 3g029 IX) 0 9£ 0000, /WW1,04 20740304 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046692 SDNY_GM_003 15890 EFTA01519406

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