Case File
efta-01522152DOJ Data Set 10OtherEFTA01522152
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522152
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHLSLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributions
405.99
575.69
ST Realized Gainless
(275.14)
(413.47)
Interest Income
0.05
0.18
Realized Gain/Loss
($276.14)
($413.47)
Taxable Income
$408.04
$676.87
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
cost
Equity
144.990.02
Cash 8 Fixed Income
5,928.07
Total
5160.918.09
JP Morgan
To-Date Value
Unrealized Gain/Loss
$18,699.53
Page 3 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049640
SDNY_GM_00318838
EFTA01522152
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