Case File
efta-01519769DOJ Data Set 10OtherEFTA01519769
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519769
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Account Summary
CONTINUED
Tax Summer\
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distributions
430.99
1,665.46
3.22
Foreign Dividends
Interest Income
1.30
(736.52)
Taxable Income
Tax-Exempt Income
$43229
422.06
9933.18
12,229.10
Bond Premium Amortization
(2097)
Tax-Exempt Income
3422.09
$12,200.13
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/09 to 5/31/09
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
234.81
13.985 49
Realized Gain/Loss
$234.81
$13,986.49
To-Date Value
Unrealized Gain/Loss
(3156.139.16)
Page 3 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047072
SDNY_GM_00316270
EFTA01519769
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