Case File
efta-01522589DOJ Data Set 10OtherEFTA01522589
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522589
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLA INF MAXWELL-HY
ACCT.
For the Period 8/1/11 to 8/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Interest Income
3.737.12
6096.47
Unrealized Gain/Loss
037,701.00
Accrued Interest Current Year
(18,587.03)
Accrued Interest Subsequent Year
(144.84)
Taxable Income
53,737.12
(110,835.40)
Cash Receipts
75.00
75.00
Other Income & Receipts
$75.00
$75.00
Cost Summary
Cost
Cash 8 Fixed Income
989,439 60
Total
5989,439.60
J.P.Morgan
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050152
SDNY_GM_00319350
EFTA01522589
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