EFTA01520096.pdf
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📄 Extracted Text (100 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 12/1/09 to 12/31/09
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap
US Mid Cap/Small Cap
Non US Equity
440,545.00
12,681.58
196,366.37
276,359.00
0.68
188,029.71
(164,186.00)
(12,680.88)
(10,338.66)
13%
1%
10%
4 Egotry
Emerging Markets 16,235.00 16,605.00 370.00 1%
Total Value $685,827.93 $478,994.39 (5186,833.54) 25% US Large Cap
Current
Market Value/Cost Period Value
Market Value 478,994.39
Tax Cost 437.748.86
Unrealized Gain/Loss 41,245.73
Estimated Annual Income 2,780.00
Yield 0.58%
Page 4 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047407
Chase
CONFIDENTIAL SDNY_GM_00316605
EFTA01520096
ℹ️ Document Details
SHA-256
f7bfcdc764a0cc588e5e3837bf63532ef0f527ada15c619550e221b36f2701b0
Bates Number
EFTA01520096
Dataset
DataSet-10
Type
document
Pages
1
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