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efta-efta01518718DOJ Data Set 10CorrespondenceEFTA Document EFTA01518718
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DOJ Data Set 10
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efta-efta01518718
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CH 1SLAINE MAXWELL - OAP IHD
ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
7.387.92
32.944.17
ST Realized Gain/Loss
(9621.37)
(5.909 01)
Interest Income
0.30
3.41
LT Realized GaINLoss
4.44
Taxable Income
$7,388.22
932,847.68
Realized Gain/Loss
($5,621.37)
($5,804.57)
To-Date Value
Unrealized Gain/Loss
912,805.53
Cost Summary
Cost
Equity
1,766,953.17
Total
$1,766,963.17
J.P. Morgan
Account
Page 3 of 18
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045964
SDNY_GM_00315162
EFTA01518718
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