📄 Extracted Text (126 words)
GHISLA1NE MAXWELL ACCT.
For the Period ♦/1/13 to 4/30/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 43,128.61 43,754.11 625.50 1%
US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1%
Non-US Equity 140.53 136.29 (4.24) 1%
Prefened Stocks
Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4%
Concentrated 8 Other Equity 216,835 00 220.726 00 3,891.00 2%
Total Value $721,249.14 $723,327.40 $2,078.26 9%
Current
Market Value/Cost Perrot! Value
Market Value 721327.40
concencremdaognerE*my
Tax Cost 691954.39
Unrealized Gain/Loss 29,373.01
Estimated Annual Income 45,721.83
Equity as a percentage of your portfolio - 9 96
Accrued Dividends 1,856.50
Yield 6.29%
J.P.Morgan Account Page 5 of 32 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045606
Chase
CONFIDENTIAL SDNY_GM_00314804
EFTA01518379
ℹ️ Document Details
SHA-256
cf8a86e670e8169fd5b34f32ec95ce9866c39e9855da3f08a1832ae1ccd5facb
Bates Number
EFTA01518379
Dataset
DataSet-10
Document Type
document
Pages
1
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