Case File
efta-01522089DOJ Data Set 10OtherEFTA01522089
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522089
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 FDG ACCT
For the Period 10/1/11 to 10/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To•Date Value
Domestic Dividendsi0rstributions
10368
697.91
Unrealized GaiNLoss
$9,434.21
Interest Income
0 08
0 90
Taxable Income
$103.76
$698.81
Cost Summary
Cost
Equity
147,157.52
Cash 8 Flied Income
3,268.48
Total
$160,426.00
JP Morgan
Page 3 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049568
SDNY_GM_00318766
EFTA01522089
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