Case File
efta-01519344DOJ Data Set 10OtherEFTA01519344
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519344
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL -OAP IHD
ACCT.
For the Period VIM to 1/31/14
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
2,429.49
2,429.49
ST Realized Gain/Loss
9.150.32
9.150 32
Interest Income
1.25
1.25
Realized Gain/Loss
$9,160.32
$9,150.32
To-Date Value
Taxable Income
12,430.74
12,430.74
Unrealized Gain/Loss
581.160.12
Cost Stintinary
Cost
Equity
1,765,77890
Total
11,781,778.80
J.P. Morgan
Account
Page 3 of 14
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046628
SDNY_GM_00315826
EFTA01519344
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