EFTA01519046.pdf
dataset_10 PDF 49.2 KB • Feb 4, 2026 • 1 pages
CHISLAINE MAXWELL -TAP DYS ACCT
For the Period 1011/13 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 2.713.75 2/1101.60 LT Capital Gain Distributions 30 78
Interest Income 0.30 2.95 ST Realtzed Gain/Lose (1,519.23) (5,497.85)
Taxable Income $2,714.06 $24.104.56 Realized GainfLoss (91,619.23) ($5,447.07)
Tax-Exempt Income 1 108 27
Tax-Exempt Income $1.108.27
To-Date Value
Unrealized GainiLoss $12,110.67
('us( Sum Mary Cost
hakhh, 125.672 00
Cas, - .ec Ircorrs", 684.571 31
Total $810243.31
J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046314
Chase
CONFIDENTIAL SDNY_GM_00315512
EFTA01519046
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