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efta-efta01523789DOJ Data Set 10CorrespondenceEFTA Document EFTA01523789
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DOJ Data Set 10
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CHISLAINE MAXWELL IRA ACCT
For the Period 12/1/12 to 12/311/2
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
4923
711 15
LT Capital Gain Distributions
10 28
10 28
Interest Income
0.12
Realized Gain/Loss
$10.28
$10.28
Taxable Income
$49.23
$711.27
To-Date Value
Unrealized Gain/Loss
($99.61)
Cost Summary
Cost
Cash 8 Fixed Income
56.785 30
Total
$56.786.30
J.P. Morgan
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051510
SDNY_GM_00320708
EFTA01523789
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