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efta-efta01523792DOJ Data Set 10CorrespondenceEFTA Document EFTA01523792
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DOJ Data Set 10
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efta-efta01523792
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GHIS1AINE MAXWELL IRA
ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
733.39
Income
49.23
711.27
Total Inflows
TRADE ACTNITY
Settled Sale&Matunbes/Redemptions
Settled Securities Purchased
949.23
971127
10.28
10.28
(59.51)
(721.43)
Total Trade Activity
(349.23)
(3711.15)
Ending Cash Balance
3733.39
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Quantity
Per Unit
Settle Date
Selection Method
Description
Cost
Amount
Amount
12/3
Div Domest
JPM SHORT DURATION BOND FD - SEL FUND 3133
5O85.805
0.009
45 77
0.009 PER SHARE (ID: 4812C1-33.0)
J.P.Morgan
Page 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051513
SDNY_GM_00320711
EFTA01523792
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