📄 Extracted Text (70 words)
CH'SLAINE MAXWELL-HY ACCT
For the Period 7/1/11 to 7/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Interest Income 2.359.35 2.359.35 Unrealized Gain/Loss (S218.20)
Accrued Interest Current Year (16,587.03) (16,587.03)
Accrued Interest Subsequent Year (144.84) (144.84)
Taxable Income ($14.372.52) ($14.372.52)
Cost Summary cost
Cash & Fixed Income 985.627 48
Total 5985.627.48
J.P.Morgan Page 3 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050112
Chase
CONFIDENTIAL SDNY_GM_00319310
EFTA01522551
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