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efta-01522872DOJ Data Set 10Other

EFTA01522872

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522872
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE:MAXWELL-HY ACCT. For the Period 8/1/1210 8/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 4.927.09 44,919.94 ST Realized Gain/Loss (863.25) (9.503 78) Accrued Interest Current Year (81.98) (2,461.33) LT Realized GaINLose (1,214.50) Accrued Interest Subsequent Year (11.74) (31.54) Realized Gain/Loss (1863.25) (110,718.23) To-Date Value Taxable Income Cash Receipts $4,833.37 450.00 842,437.07 1,056.93 Other Income & Receipts $450.90 31,066.93 Unrealized Gain/Loss 033,372.10 Cost Summary Cost Cash 8 Fixed Income 1,023,040 85 Total $1.023.040.85 J.P.Morgan Page 3 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050460 SDNY_GM_00319658 EFTA01522872

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IPv41.023.040.85

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