EFTA01519406.pdf

DataSet-10 1 page 246 words document
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sr. . ilea-, For the Period 2/1/14 to 2/28/14 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accounts) GHISLME MAXWELL 5,248,357.70 5,275,584.06 29,206.36 4 GIMMIE MAXWELL 430.00 0.00 (430.00) 32 GHLSLAJNE MAXWELL • OAPIC 1,851,554.52 150,094.44 (1,701,460.08) 35 GHISLAJNE MAXWELL • TAP DVS 1836,381.25 126,444.88 (909,916.57) 50 OHISLAINE MAXWELL • TAPMR 1,004,799.02 19,270.99 (985,528.03) 65 Total Value 59,139,502.49 55,571,374.17 ($3,568,128.32) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ('FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0XO03g029IX)0 9£ 0000, /WW1 ,04 20740304 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046692 Chase CONFIDENTIAL SDNY_GM_00315890 EFTA01519406
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4d52382bb845a81f8c8b267a9b3c6984b1286a2b5a878d4feda4bac8b1cd135e
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EFTA01519406
Dataset
DataSet-10
Type
document
Pages
1

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