Case File
efta-01522551DOJ Data Set 10OtherEFTA01522551
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522551
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH 'SLAIN E MAXWELL-HY
ACCT
For the Period 7/1/11 to 7/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Interest Income
2.359.35
2.359.35
Accrued Interest Current Year
(16,587.03)
(16,587.03)
Accrued Interest Subsequent Year
(144.84)
(144.84)
Taxable Income
($14.372.52)
($14.372.52)
Cost Summary
cost
Cash & Fixed Income
985.627 48
Total
5985.627.48
J.P.Morgan
To-Date Value
Unrealized Gain/Loss
(S218.20)
Page 3 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050112
SDNY_GM_00319310
EFTA01522551
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