Case File
efta-01519372DOJ Data Set 10OtherEFTA01519372
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519372
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
H ISLA IN E MAXWELL - TAP ARFI
ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary
CONTINUED
Tax Summary
Domestic Dividends/Distributions
2,427.37
2,427.37
ST Realized Gain/Loss
(1,968 26)
(1.968 26)
Interest Income
1.24
1.24
Realized Gain/Loss
O1,968.26i
($1,968.26)
Taxable Income
$2.428.61
$2.428.61
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Cash & Feted Income
550,379.49
Total
$660,37891
J.P. Morgan
To-Date Value
Unrealized Gain/Loss
157$66.76i
Account
Page 3 of 10
Consolidated Statement Page 68
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046656
SDNY_GM_00315854
EFTA01519372
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