EFTA01519475.pdf

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                                                                                    CHISLAINE MAXWELL - TAP ARM ACCT.
                                                                                                     For the Period 2/1/14 to 2/28/14

 Cash & Fixed Income Detail
                                                                                  Adjusted Tax Cost        Unrealized   Est. Annual Income
                                               Price    Quantity      Value            Original Cost       Galn/Loss       Acaued Interest    Yield

Cash

US DOLLAR                                      1.00    19,270 99   19.270.99              19.270.99

 J.P.Morgan                                                             Account              Page 3 of 8   Consolidated Statement Page 67

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00046762
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00315960
                                                                                                                                             EFTA01519475

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45137fc036804731dc4ee6aacd2a90857474059bab4b2819fa260a7e3e18660a

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EFTA01519475

Dataset

DataSet-10

Type

document

Pages

1

EFTA01519475.pdf

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