Case File
efta-01519444DOJ Data Set 10OtherEFTA01519444
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519444
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 2/1/14 to 2128/14
Account Summary
CONTINUED
Tax Summary
Foreign Dividends
28,034.21
30463.70
ST Realized Gain/Loss
622.50
9,772 82
Interest Income
2.72
3.97
LT Realized GaINLoss
1,557.86
1,557.88
Taxable Income
626,036.93
$30,467.67
Realized Gain/Loss
$2,180.38
$11,330.70
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Equity
132,686.12
Total
$132,686.12
J.P. Morgan
To-Date Value
Unrealized Gain/Loss
$4,841.98
Account
'age 3 of 15
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046730
SDNY_GM_00315928
EFTA01519444
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