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Managed Account (...1234)
Net Worth $5,315.28
  
  SymbolTable sorted in ascending order Current Quantity Current Price Current Value Total Cost Unrealized Gain/Loss $ Unrealized Gain/Loss % Trade  
  06423AAB9
JP MORGAN CHASE & CO COM
ISIN# US12345H1234		 678.120 $45.12 $30,596.77 $25,000.00 $5,596.77 22.39%  
  AMD
AMERICAN MICRO DEVICES COM
ISIN# US12345H1234		 155.000 $17.37 $2,605.50 $2,500.00 $105.50 4.22% Trade  
  CSCO
CISCO TELECOM COM
ISIN# US12345H1234		 100.000 $19.36 $1,936.00 $1,754.00 $182.00 10.38% Trade  
  MNDX
MORGAN SECURITIES COM
ISIN# US12345H1234		 300.000 $11.36 $3,417.00 $3,300.00 $117.00 3.55% Trade  
  JPM
JP MORGAN CHASE & CO COM
ISIN# US12345H1234 		555.249 $35.96 $19,966.77 $14,336.93 $1,037.10 25.69% Trade  
  OPR
ONE GROUP PRIME
ISIN# US12345H1234		 1,261.030 $1.00 $1,261.03 $1,000.00 $261.03 26.10% Trade  
  XRX
XEROX & CO COM
ISIN# US12345H1234		 100.000 $14.18 $1,418.00 $1,377.00 $41.00 2.98% Trade  
  Total:     $61,201.07 $49,267.93 $11,933.14      
 
 
 
Managed Account (...1234)
Net Worth $132,350.27
  
 
Positions
 
       Edit Account Name
 
  Unrealized Gain/Loss   Realized Gain/Loss  
 
 
Show       7 Positions
Symbol/CUSIP CUSIP Recent Quantity Recent Price Recent
Market Value		 Type Average Cost Unrealized Gain/Loss Today's Change
Equities
AVII  002346104 2,900.000 $1.482 $4,297.80 Csh Unknown Unknown  -$197.20
CSCO  17275R102 2,400.000 $25.870 $62,088.00 Csh Unknown Unknown  $48.00
IMDS  45244W100 2,000.000 $0.044 $88.00 Csh Unknown Unknown  -$2.00
STEM  85857R105 1,600.000 $1.440 $2,304.00 Csh Unknown Unknown  -$48.00
Mutual Funds
VFPXX* 4812A2777 81.040 $1.000 $81.04 Csh --- --- ---
MFEGX  552985102 1,069.074 $42.310 $45,232.52 Csh Unknown Unknown $0.00
PNOPX  746916105 939.282 $51.040 $47,940.95 Csh Unknown Unknown $0.00
Account Total $162,032.31 N/A  -$199.20
 
View Important Positions Information
 
Totals have been calculated based on the available amounts as they appear in the table above. Values appearing as N/A (Not Available) --- , NIGO, and Unknown have not been included in the calculations.
 
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Securities and investment advisory services are offered through JPMorgan Investments, a division of Chase Investment Services Corp. (CISC). CISC, a member of NASD/SIPC, is an affiliate of JPMorgan Chase Bank, N.A.
 
 
 
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NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
 

Securities and investment advisory services are offered through JPMorgan Investments, a division of Chase Investment Services Corp. (CISC). CISC, a member of NASD/SIPC, is an affiliate of JPMorgan Chase Bank, N.A.

© JPMorgan Chase & Co.