Case File
efta-01518153DOJ Data Set 10OtherEFTA01518153
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518153
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-OAP HID
ACCT.
For die Period 2/1/13 to 2/28/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
Current
Year-to-Date
Period Value
Value
I 08
1.08
ST Realized Gain, Loss
(374 67)
(374.67)
Taxable Income
61.08
$1.08
Realized Gain/Loss
Cost Summary
Cost
Equity
999.626 41
Total
6999,626.41
JP Morgan
($374.67)
($374.87)
To-Date Value
Unrealized Gain/Loss
(821,266.66)
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045368
SDNY_GM_00314566
EFTA01518153
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