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efta-efta01518625DOJ Data Set 10CorrespondenceEFTA Document EFTA01518625
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DOJ Data Set 10
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GHISLA ME MAXWELL-TAP DYS
ACCT
For the Period 6/1/13 to 6130/13
Equity Summary
Asset Categories
US Large Cap Equity
38,718.26
68.18586
29,466.80
7%
Asia ex-Japan Equity
41,818.35
39.681 27
(2.137.08)
4%
Total Value
$80,536.61
$107.866.33
$27,329.72
11%
Beginning
Ending
Change
Current
Asset Categories
Markel Value
Market Value
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
107,866.33
Tax Cost
105,356.00
Unrealized GainiLoss
2,510.33
Estimated Annual Income
2.894.62
Yield
2.68%
J.P. Morgan
US Large Cap Equay
Asia exiJapan EgWry
Equity as a percentage of your portfolio 11 %
Account
Page 4 of 16
Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045863
SDNY_GM_00315061
EFTA01518625
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