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efta-efta01518830DOJ Data Set 10CorrespondenceEFTA Document EFTA01518830
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DOJ Data Set 10
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efta-efta01518830
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CHISLAINE NIAXWELL - OAP IHD
ACCT
For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1.779.758.70
1.730.444.30
(49.314.40)
100%
Market Value/Cost
Current
Period Value
Market Value
1,730,444.30
Tax Cost
1,755,153.74
Unrealized Gain/Loss
(24,709.44)
Estimated Annual Income
60,175.87
Accrued Dividends
3,820.64
Yield
3.47%
J.P.Morgan
Account
Page 4 of 15
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046083
SDNY_GM_003 15281
EFTA01518830
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