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efta-efta01518937DOJ Data Set 10CorrespondenceEFTA Document EFTA01518937
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DOJ Data Set 10
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efta-efta01518937
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CHISLAINE N1AXWELL - OAP 1HD
ACC
For the Period 9/1/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1/30444.30
1.846.903.12
116458.82
100%
Market Value/Cost
Current
Period Value
Market Value
1,846,903.12
Tax Cost
1,760,729.48
Unrealized Gain/Loss
86,173.64
Estimated Annual Income
61,598.39
Accrued Dividends
4,346.83
Yield
3.33%
J.P.Morgan
Account
age 4 of 13
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046195
SDNY_GM_003 15393
EFTA01518937
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