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efta-efta01518545DOJ Data Set 10Correspondence

EFTA Document EFTA01518545

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DOJ Data Set 10
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efta-efta01518545
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - TAP ARFI ACCT- For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 2.045.12 6,639.40 Unrealized Gain/Loss 01491.30 Interest Income 0.30 1.41 Taxable Income $2,045.42 $6,040.81 Cost Summary Cost Cash & Fixed Income 658.449 82 Total $658,449.82 J.P. Morgan Account Page 3 e 8 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045778 SDNY_GM_00314976 EFTA01518545

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