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Organization referenced in documents
EFTA01518678
to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DiyidendsiDistributions 7.17169 LT Realized Gain/Loss (3.819.05) (57,641 45) Foreign Dividends 571.51 7,316.63 Realized Gain/Loss ($3,819.05) ($57,641.45) To-Date
EFTA01520418
J.PMorgan Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DiyidendsiDistributions 270.00 7.995.00 Foreign Dividends 3.46 Currency Gain/Loss 18,220.67 Interest Income 282.81 22,261.29 Taxable Income $65281 $48A80.42 ( '