Case File
efta-01495425DOJ Data Set 10OtherEFTA01495425
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495425
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPERS,Ie
ACCT
For the Period 5/1/B 1u .
I
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividendsthstributions
5.703.11
17O45 18
Unrealized Gain/Loss
$2,960.77
Interest Income
72.79
207.05
Taxable Income
$6,77510
817,252.23
Cost Summary
Cost
Cash 8 Fixed Income
6.370.482 90
Total
J.P.Morgan
38.370.482.90
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18625
SDNY_GM_00287823
EFTA01495425
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