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efta-efta01518517DOJ Data Set 10CorrespondenceEFTA Document EFTA01518517
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DOJ Data Set 10
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efta-efta01518517
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CH ISLA1NE MAXWELL - OAP IHD
ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary
CONTINUED
Tax Summary
Foreign Dividends
9461 60
17.206.62
ST Realized Gain/Loss
(287 64)
Interest Income
1.13
2.80
LT Realized GaINLoss
4.44
4.44
Taxable Income
89.482.73
017,209.42
Realized Gain/Loss
$444
($283.20)
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Equity
1512,751 89
Total
51,512,751.89
J.P. Morgan
To-Date Value
Unrealized Gain/Loss
$8,888.60
Account
Page 3 el 14
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045750
SDNY_GM_00314948
EFTA01518517
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