Case File
efta-01522121DOJ Data Set 10OtherEFTA01522121
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522121
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 PDC
For the Period 12/1/11 to 12/31/11
Account Summary
CONTINUED
Tax Summary
Domestic Dividendsl0rstributions
771 32
1,925.10
ST Realized Gain Loss
(288 38)
Interest Income
0 09
1.08
Realized Gain/Loss
($288.38)
Taxable Income
$771.41
$1.926.18
Current
Year4o-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
coot
Equity
146,020.49
Cash 8 Fixed Income
5,344.50
Total
$161,364.99
JP Morgan
To-Date Value
Unrealized Gain/Loss
$14,043.95
Page 5 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049602
SDNY_GM_00318800
EFTA01522121
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