EFTA01519460.pdf
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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
ℹ️ Document Details
SHA-256
2628cb12c751abb6fb540f8f6f1fe1964974239bb0c62f2e1bd178b183efc44c
Bates Number
EFTA01519460
Dataset
DataSet-10
Type
document
Pages
1
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