Case File
efta-01520786DOJ Data Set 10OtherEFTA01520786
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520786
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
ACCT.
For the Period 9/1/11 to 9/30/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
593.75
3,294.03
ST Realized Gain/Loss
19,728.75
Currency Gain/Loss
(43.73)
LT Realized Gain/Loss
34,834.88
Interest Income
3O09.02
85809.77
Realized Gain/Loss
364,383.43
Accrued Interest Current Year
(9,218.37)
Taxable Income
$3.602.77
$58.841.70
To-Date Value
Unrealized Gain/Loss
(8311,738.83)
.(1tit SUM III a rs
Cost
:.CL.~•;
Cash
.ec Ircorry,
911,529.17
2.631.910 61
Total
53.543.439.78
J.P Morgan
Page 3 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048124
SDNY_GM_00317322
EFTA01520786
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.