Case File
efta-01519794DOJ Data Set 10OtherEFTA01519794
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519794
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
'Fax Summary
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
252.22
1,91768
Foreign Dividends
3.07
6.29
Interest Income
(1,185.49)
(1,921.01)
Taxable Income
(0930.20)
02.90
Tax-Exempt Income
110.08
12,347.18
Bond Premium Amortization
(27-80)
MEM
Tax-Exempt Income
330.19
912,290.32
GHISIAINE MAXWELL
ACCT
For the Period 6/1/09 to 6/30/09
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
(24,543 57)
(10.558 08)
Realized Gain/Loss
(524,543.57)
(510,558.08)
To-Date Value
Unrealized Gain/Loss
(5137,171.97)
Page 3 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047098
SDNY_GM_00316296
EFTA01519794
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