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efta-01520786DOJ Data Set 10Other

EFTA01520786

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DOJ Data Set 10
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efta-01520786
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 593.75 3,294.03 ST Realized Gain/Loss 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.88 Interest Income 3O09.02 85809.77 Realized Gain/Loss 364,383.43 Accrued Interest Current Year (9,218.37) Taxable Income $3.602.77 $58.841.70 To-Date Value Unrealized Gain/Loss (8311,738.83) .(1tit SUM III a rs Cost :.CL.~•; Cash .ec Ircorry, 911,529.17 2.631.910 61 Total 53.543.439.78 J.P Morgan Page 3 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048124 SDNY_GM_00317322 EFTA01520786

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