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efta-efta01518612DOJ Data Set 10CorrespondenceEFTA Document EFTA01518612
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DOJ Data Set 10
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efta-efta01518612
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CHISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
CONTINUED
Tax Summary
Foreign Dividends
6.349.63
25556.25
ST Realized Gain/Loss
(287 64)
Interest Income
0.31
3.11
LT Realized GaINLoss
4.44
Taxable Income
$8,349.94
$26,669.38
Realized Gain/Loss
($283.20)
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Equity
1520,189 76
Total
51,520,189.76
J.P. Morgan
To-Date Value
Unrealized Gain/Loss
($45,542.24)
Account
'age 3 of 12
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045850
SDNY_GM_00315048
EFTA01518612
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