EFTA01519768
EFTA01519769 DataSet-10
EFTA01519770

EFTA01519769.pdf

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J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summer\ Period Value Value Period Value Value Domestic Dividends.Distributions 430.99 1,665.46 ST Realized Gainless 234.81 13.985 49 Foreign Dividends 3.22 Realized Gain/Loss $234.81 $13,986.49 Interest Income 1.30 (736.52) Taxable Income $43229 9933.18 To -Date Value Tax-Exempt Income 422.06 12,229.10 Bond Premium Amortization Unrealized Gain/Loss (3156.139.16) (2097) Tax-Exempt Income 3422.09 $12,200.13 Page 3 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047072 Chase CONFIDENTIAL SDNY_GM_00316270 EFTA01519769
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87179797e90f826b8b0fee9df1e28e93339ac8542a5f648f0254c37c38e914ef
Bates Number
EFTA01519769
Dataset
DataSet-10
Document Type
document
Pages
1

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