Case File
efta-01522607DOJ Data Set 10OtherEFTA01522607
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522607
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-HY
ACCT.
For the Period 9/1/11 to 9/30/II
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Interest Income
4.137.85
10,234.32
Unrealized Gain/Loss
($62,703.80)
Accrued Interest Current Year
(16,587.03)
Accrued Interest Subsequent Year
(144.84)
Taxable Income
$4,137.85
($8,497.85)
Cash Receipts
75.00
Other Income & Receipts
$75.00
Cost Summary
cost
Cash & Fixed Income
993,577 45
Total
$993.677.45
J.P.Morgan
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050172
SDNY_GM_00319370
EFTA01522607
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