EFTA01153763.pdf

CLEARED THROUGH ITS WHOLLY 04'JNED SUBSIDIARY J.P.Morgan OFFICE SERVICING YOUR ACCOUNT J.P. Morgan Securities LLC 277 Park Avenue New York, New York 10172 LP. Morgan Clearing Corp. 4 Metrotech Center, Floor 3 Brooklyn. New York 11245-0001 J.P. Morgan Securities (212) 272-2724 KARYNA SHULIAK 3 := , STATEMENT PERIOD February 28 -March 31. 2015 ACCOUNT NUMBER Portfolio Value THIS PERIOD LAST PERIOD LAST STATEMENT February 27, 2015 Assets Net Credit Balance 571.01 571.01 Equities 16,136.00 17,205.00 Total Assets $16,707.01 $17,776.01 NET PORTFOUO VALUE $16,707.01 $17,776.01. Cash Flow Analysis THIS PERIOD THIS YEAR Opening Cash/Sweep Prog. $571.01 $646.01 0.00 -75.00 Miscellaneous (Debit) $0.00 $-75.00 Amount Debited Your Portfolio 0.00 -75.00 Allocation Net Cash/Sweep Prog. Act. $571.01 $571.01 Closing Cash/Sweep Prog. Cash & MMF 3% Equities 97% shod market Unshaded portions denote debit balance and'ot from the absolute values. The allocation percentage Is dented market value of your portfolio. EFTA01153763