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MARGIN
Cash Margin Shen Total Estimated Current
0
Asset Allocation Markel Value Market Value Market Value Market Value Annual Income Allocation
Cash & Fixed Income 0.00 314040.75 0.00 314,840.75 100%
Market Value 50.00 5314,640.75 $0.00 $314,640.75 $0.00 100%
rn
Current Year-to-Date
Portfolio Activity Ponod Value Value
Beginning Market Value 314,640.75 0.00
Contatagloas 350,956.66
Withdrawals & Fees (15,07711)
Securities Transferred In (21,422.88)
Net ContributioneAVittidrewels 50.00 6314,458.07
Change In Investment Value 184.68
Ending Market Value $314,640.75 1314,640.75
to
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Page 2 of 6 Consolidated Statement Page 38
J.P.Morgan
EFTA01344317