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efta-efta01518613DOJ Data Set 10CorrespondenceEFTA Document EFTA01518613
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DOJ Data Set 10
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efta-efta01518613
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CHISLAINE MAXWELL - OAP IHD
ACC
For the Period 6/1/13 to 6/30/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
EAFE Equity
1.521.610.49
1A74.647 52
(46.962 97)
100%
Market Value/Cost
Current
Period Value
Market Value
1,474,647.52
Tax Cost
1,520,189.76
Unrealized Gain/Loss
(45,542.24)
Estimated Annual Income
52,398.80
Accrued Dividends
6,227.02
Yield
3.55%
J.P. Morgan
Accour
age 4 et 12
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045851
SDNY_GM_00315049
EFTA01518613
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