📄 Extracted Text (87 words)
J.P.Morgan
GHISLA1NE MAXWELL
For the Period.
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Suaiman Period Value Value Period Value Value
Domestic Dividends Distributions 420.00 1,110.00 ST Realized Gain,Loss (3,811.77)
Foreign Dividends 3.20 Realized Gain/Loss ($3,811.77)
Currency Gain/Loss 8,869.91
Interest Income (878.97) 18,277 23
Taxable Income ($458.97) $28,260.34
To-Date Value
Unrealized Gain/Loss (869,009.09)
Cost Summary cost
E4187 500.248.66
Cash 8 Short Term 716,25237
Fbced Income 98,876.49
Options (891.97)
Other Assets 28,203.50
Total $1,340,889.08
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047608
Chase
CONFIDENTIAL SDNY_GM_00316806
EFTA01520295
ℹ️ Document Details
SHA-256
973febf22e69968cbe72d85e8461fef88c58a1992dfd58e6cf4be6f45ab913f5
Bates Number
EFTA01520295
Dataset
DataSet-10
Document Type
document
Pages
1
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