Case File
efta-01522067DOJ Data Set 10OtherEFTA01522067
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522067
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- OAP FDC
ACCT.
For the Period 8/I/II to
Note:
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gaind.oss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
1.00
2,842.48
2,842.48
2,84248
0.85
0.03%'
0.82
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049541
SDNY_GM_003 18739
EFTA01522067
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.