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efta-efta01518829DOJ Data Set 10CorrespondenceEFTA Document EFTA01518829
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DOJ Data Set 10
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efta-efta01518829
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CH ISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Foreign Dividends
5.394.26
36338.43
ST Realized Gain/Loss
(16,902.76)
(22.811 77)
Interest Income
0.81
4.22
LT Realized GaINLoss
4.44
Taxable Income
88,396.07
838,342.86
Realized Gain/Loss
(118,902.78)
(322,807.33)
To-Date Value
Unrealized Gain/Loss
(324.709.44)
Cost Summary
cost
Equity
1,755,153.74
Total
$1,766,163.74
J.P. Morgan
Accou =nage
3 of 15
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046082
SDNY_GM_00315280
EFTA01518829
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