Case File
efta-01520612DOJ Data Set 10OtherEFTA01520612
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520612
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLA1NE MAXWELL ACCT.
For the Period 3/1/11 to 3/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DryidendsDistributions
300.00
730.00
ST Realized Gainless
(250.18)
(250.18)
Currency Gainloss
(25.35)
(25.35)
Realized Gain/Loss
($260.18)
($250.18)
Interest Income
8,004.92
17,727.903
Taxable Income
38.389.67
318,432.81
To-Date Value
Unrealized Gain/Loss
$31,412.95
Cost Summary
cost
Equity
394.422.92
Cash 8 Fixed Income
1.538.379 40
Total
$1,932,802.32
JP Morgan
Page 3 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047936
SDNY_GM_00317134
EFTA01520612
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