Case File
efta-01522649DOJ Data Set 10OtherEFTA01522649
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522649
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY
ACCT.
For the Period 11/1/11 to 11/30/I I
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Interest Income
7.201.58
26,15669
ST Realized Gain/Loss
(346.25)
(4.552 50)
Accrued Interest Current Year
(31.43)
(17,052.70)
Realized Gain/Loss
($346.26)
($4,552.50)
To-Date Value
Accrued Interest Subsequent Year
(163.16)
Taxable Income
Cash Receipts
$7,170.16
150.00
68,920.83
225.00
Unrealized Gain/Loss
(138,919.91)
Other Income & Receipts
$150.00
$225.00
Cost Summary
cost
Cash 8 Pored Income
1,004,307.34
Total
$1,004,307.34
J.P. Morgan
Page 3 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050216
SDNY_GM_00319414
EFTA01522649
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