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efta-efta01518936DOJ Data Set 10CorrespondenceEFTA Document EFTA01518936
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DOJ Data Set 10
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efta-efta01518936
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CH ISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 9/1/I3 to 9/30113
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
3.580.48
41.918 91
ST Realized Gain/Loss
2.34139
(20.468 38)
Interest Income
0.49
4.71
LT Realized GaINLoss
4.44
Taxable Income
$3,680.97
941,923.92
Realized Gain/Loss
$2,343.39
($20,463.94)
To-Date Value
Unrealized Gain/Loss
$86,173.84
Cost Summary
Cost
Equity
1,760,729 48
Total
31,760,729.48
J.P. Morgan
Accourt
Page 3 of 13
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046194
SDNY_GM_00315392
EFTA01518936
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