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efta-efta01518752DOJ Data Set 10Correspondence

EFTA Document EFTA01518752

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DOJ Data Set 10
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efta-efta01518752
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL- TAP ARFI 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 Domestic Dividends/Distributions 777.92 8,620.90 ST Realized Gain/Loss (487.08) (1.903 84) Interest Income 0.30 2.02 Realized Gain/Loss (8487.08) O1,903.84i To-Date Value Taxable Income Tax-Exempt Income $77822 83791 $8,622.82 1,758.61 Tax-Exempt Income $83791 01,7611.81 Cost Summary Cod Cash 8 Feted Income 837,464.41 Total $37,404.41 J.P Morgan Unrealized Gain/Loss O15.686.11i Accoun age 3 e 9 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045998 SDNY_GM_00315196 EFTA01518752

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