Case File
efta-01520057DOJ Data Set 10OtherEFTA01520057
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520057
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Domestic DividendsiDistributions
1,919 85
9.62
Foreign Dividends
Currency Gain/Loss
1.826.12
Interest Income
578.74
3,518.48
Taxable Income
Tax-Exempt Income
$578.74
87.274.07
16,302/4
Bond Premium Amortization
(58.88)
Tax-Exempt Income
616,246.88
CHISLAINE MAXWELL
For the Period 11/1/09 to 1150/09
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
(12,793.03)
LT Realized GaINLoss
10,232.00
Realized Gain/Loss
(82,681.03)
To-Date Value
Unrealized Gain/Loss
$66.255.49
Page 3 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047366
SDNY_GM_00316564
EFTA01520057
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