EFTA01523789.pdf
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CHISLAINE MAXWELL IRA ACCT
For the Period 12/1/12 to 12/311/2
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 4923 711 15 LT Capital Gain Distributions 10 28 10 28
Interest Income 0.12 Realized Gain/Loss $10.28 $10.28
Taxable Income $49.23 $711.27
To-Date Value
Unrealized Gain/Loss ($99.61)
Cost Summary Cost
Cash 8 Fixed Income 56.785 30
Total $56.786.30
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051510
Chase
CONFIDENTIAL SDNY_GM_00320708
EFTA01523789
For the Period 12/1/12 to 12/311/2
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 4923 711 15 LT Capital Gain Distributions 10 28 10 28
Interest Income 0.12 Realized Gain/Loss $10.28 $10.28
Taxable Income $49.23 $711.27
To-Date Value
Unrealized Gain/Loss ($99.61)
Cost Summary Cost
Cash 8 Fixed Income 56.785 30
Total $56.786.30
J.P. Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051510
Chase
CONFIDENTIAL SDNY_GM_00320708
EFTA01523789