Case File
efta-01519951DOJ Data Set 10OtherEFTA01519951
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519951
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 Sununu
Current
Period Value
Year-to-Date
Value
Domestic Dividends Distributions
1,919.65
Foreign Dividends
2.82
9.37
Currency Gain/Loss
2,765.54
1,826.12
Interest Income
2,764.33
2,770.98
Taxable Income
Tax-Exempt Income
$6,632.89
3,955.58
$6,626.32
16,302.74
Bond Premium Amortization
(56.86)
Tax-Exempt Income
23,955.56
216,24528
GHISLA1NE MAXWELL ACCT
For the Period 9/1/09 to 9/30/09
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
(12,793.03)
LT Realized GaliVLoes
10,232.00
10,232.00
Realized Clain/Loss
310,232.00
(62,681.03)
To-Date Value
Unrealized Gain/Loss
(649,883.16)
Page 3 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047258
SDNY_GM_00316456
EFTA01519951
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