📄 Extracted Text (95 words)
CHISLAINE MAXWELL -TAP DYS ACC
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Current Year-to-Date Cuirent Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.331.01 12.692 30 ST Realized Gain/Loss (2,419 04) (3.592 21)
Interest Income 0.37 2.03 Realized Gain/Loss ($2,419.04) ($3,592.21)
Taxable Income $1,331.38 $12,694.33
Tax-Exempt Income 1,952.92 3,266.73
To-Date Value
Tax-Exempt Income $1,962.92 $3,288.73
Unrealized Gain/Loss (51.873.42)
Cost Cost
Equity 105.356 00
Cash & Fixed Income 699,308 57
Total 5804.664.57
J.P.Morgan Accournage 3 of 15 Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045982
Chase
CONFIDENTIAL SDNY_GM_00315180
EFTA01518736
ℹ️ Document Details
SHA-256
482d8526d2528e5c05a832f165da220c29b09efbfbd122b26b19e81930bea792
Bates Number
EFTA01518736
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0