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efta-efta01518640DOJ Data Set 10CorrespondenceEFTA Document EFTA01518640
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DOJ Data Set 10
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CHISLAINE MAXWELL-TAP ARFI
ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
120258
7.842.98
ST Realized Gain/Loss
(1,416 76)
(1A16 76)
Interest Income
0.31
1.72
Realized Gain/Loss
($1,416.76)
($1,416.76)
To-Date Value
Taxable Income
Tax-Exempt Income
91.203.89
9'20.70
97,844.70
920.70
Tax-Exempt Income
9920.70
9920.70
Cost Summary
Cost
Cash 8 Faced Income
637,554.32
Total
9637,664.32
J.P.Morgan
Unrealized Gain/Loss
($17,377.63)
Account
Pace 3 c' 9
Consolidated Statement Page 69
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045878
SDNY_GM_00315076
EFTA01518640
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