Case File
efta-01523173DOJ Data Set 10OtherEFTA01523173
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523173
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Cate
Value
Interest Income
18,244.16
55,944 38
Ordinary Income
1,055.12
1.055.12
Acaued Interest Current Year
(30.06)
(2,407.95)
Taxable Income
$19,269.20
$64,691.56
JP Morgan
Current
Year-to-Date
Period Value
Value
ST Realized Gaintoss
(7,649.75)
(7,557.55)
LT Realized Gain/Loss
12,721.50
14.182.88
Realized Gain/Loss
$6,071.76
66,526.13
Page 3 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050784
SDNY_GM_00319982
EFTA01523173
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