Case File
efta-01522484DOJ Data Set 10OtherEFTA01522484
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522484
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 11/1/13 to 11/30/13
Account Summary
CONTINUED
Tax Summary
Domestic Dividendsi0rstribulions
3,025.48
36,870.62
ST Realized Gain/Loss
47,612.44
Interest Income
0.60
5.97
LT Realized Gain/Loss
14,276.47
Taxable Income
$3,026.08
$36,876.59
Realized Gain/Loss
$61,888.91
Current
Year-to-Data
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Equity
1.685,C61 .72
Cash 8 Find Income
62,959.20
Total
61,748,020.92
JP Morgan
To-Date Value
Unrealized Gain/Loss
6268,881.21
Page 3 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050030
SDNY_GM_00319228
EFTA01522484
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