Case File
efta-01522718DOJ Data Set 10OtherEFTA01522718
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522718
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-HY
ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
4,076 05
Current
Year-to-Date
Period Value
Value
8,176 91
ST Realized Gainless
Taxable Income
$4,076.06
(1,217.50)
(1 277 50)
S8,176.91
Realized Gain/Loss
($1,217.60)
($1,277.60)
Cost Summary
cost
Cash 8 Fixed Income
1 O12 229 53
Total
$1,012,229.53
JP Morgan
To-Date Value
Unrealized Gain/Loss
S13,603.69
Page 3 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050290
SDNY_GM_00319488
EFTA01522718
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