Case File
efta-01522077DOJ Data Set 10OtherEFTA01522077
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522077
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL- OAP FDC
ACC
For the Period 9/1/11 to 9/30/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
594.23
594.23
Unrealized Gain/Loss
($1,919.66)
Interest Income
0.82
0.82
Taxable Income
$596.06
$695.06
Cost Summary
Equity
Cash & Fixed Income
Coat
147,157.52
3.437.53
Total
1110,695.06
J.P. Morgan
Page 3 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049554
SDNY_GM_00318752
EFTA01522077
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