Case File
efta-01519886DOJ Data Set 10OtherEFTA01519886
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519886
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Account Summary
CONTINUED
Tax Stanman
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distribulions
1919.85
Foreign Dividends
6.55
Currency Gain/Loss
(939.42)
Interest Income
(182.42)
6.65
Taxable Income
Tax-Exempt Income
(3182.42)
3993.83
12.347.18
Bond Premium Amortization
(56.86)
Tax-Exempt Income
812,290.32
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
(2,000 00)
(12.793.03)
Realized Gain/Loss
(S2.000.001
($12,793.03)
To-Date Value
Unrealized Gain/Loss
(1189,416.27)
Page 3 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047192
SDNY_GM_00316390
EFTA01519886
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