📄 Extracted Text (84 words)
J.PMorgan
GHISIAINE MAXWELL ACCT
For the Period 6/1/09 to 6/30/09
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
'Fax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 252.22 1,91768 ST Realized Gain/Loss (24,543 57) (10.558 08)
Foreign Dividends 3.07 6.29 Realized Gain/Loss (524,543.57) (510,558.08)
Interest Income (1,185.49) (1,921.01)
Taxable Income (0930.20) 02.90
To-Date Value
Tax-Exempt Income 110.08 12,347.18
Bond Premium Amortization Unrealized Gain/Loss (5137,171.97)
(27-80) MEM
Tax-Exempt Income 330.19 912,290.32
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047098
Chase
CONFIDENTIAL SDNY_GM_00316296
EFTA01519794
ℹ️ Document Details
SHA-256
a0d7fe3fcf858ab3acb2e0c81b17da22cfb16077b321686d84ad17a2e9733d44
Bates Number
EFTA01519794
Dataset
DataSet-10
Document Type
document
Pages
1
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