EFTA01519460.pdf

DataSet-10 1 page 96 words document
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📄 Extracted Text (96 words)
GHISLA1NE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Beginning Ending Change Conant Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 92,346.50 52.071.98 (40,274.52) 41% European Large Cap Equity 22.722.35 0.00 (22,722.35) Asia ex-Japan Equity 38.99529 0.00 (38.995 29) Total Value 5154,064.14 552,071.98 (5101,992.16) 41% Current Market Value/Cost Period Value Market Value 52,071 98 Tax Cost 46,294.00 Unrealized GainfLoss 5,777.98 Estimated Annual Income 760.36 Yield 1.46% J.P. Morgan Account Page 4 of 15 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046747 Chase CONFIDENTIAL SDNY_GM_00315945 EFTA01519460
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2628cb12c751abb6fb540f8f6f1fe1964974239bb0c62f2e1bd178b183efc44c
Bates Number
EFTA01519460
Dataset
DataSet-10
Type
document
Pages
1

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