Case File
efta-01520095DOJ Data Set 10OtherEFTA01520095
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520095
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
Account Summary
CONTINUED
Tax Summar\
Current
Period Value
Yeabto-Date
Value
Domestic Dividends Distributions
1,919.85
Foreign Dividends
2.79
12.41
Currency GainfLoss
1,82612
Interest Income
(1,084.25)
2,434.23
Taxable Income
Tax-Exempt Income
181,081.481
88,192.81
18,302.74
Bond Premium Amortization
(56.88)
Tax-Exempt Income
818,245.89
GHISLA1NE MAXWELL ACCT
For the Period 12/1/09 to 12/31/09
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loes
(12.793 03)
LT Realized Gain/Loss
(16.788.12)
(6,536 12)
Realized Gain/Loss
($18,788.12)
($19.329.15)
To-Date Value
Unrealized Gain/Loss
$60.887.90
Page 3 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047406
SDNY_GM_00316604
EFTA01520095
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