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efta-efta01523757DOJ Data Set 10CorrespondenceEFTA Document EFTA01523757
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DOJ Data Set 10
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efta-efta01523757
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CHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
55.79
560 34
Unrealized Gain/Loss
$53.12
Interest Income
0.01
0.10
Taxable Income
$6520
$560.44
Cost Summary
Cost
Cash & Fixed Income
56.624 19
Total
556,624.19
J.P. Morgan
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051469
SDNY_GM_00320667
EFTA01523757
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