Case File
efta-01522403DOJ Data Set 10OtherEFTA01522403
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522403
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHLSLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributions
8,833.71
18,474.54
ST Realized Galn/Loes
10.479.46
11,327.02
Interest Income
0.31
3.64
LT Realized Gain/Loss
1,812.45
1,812.45
Taxable Income
$8,834.02
$18.478.18
Realized Gain/Loss
$12,291.91
$13,139.47
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Equity
1,632.037.61
Cash 8 Fixed Income
55,828.97
Total
$1,087,884.88
JP Morgan
To-Date Value
Unrealized Gain/Loss
$148,370.27
Page 3 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049938
SDNY_GM_00319136
EFTA01522403
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