Case File
efta-01522872DOJ Data Set 10OtherEFTA01522872
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522872
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 8/1/1210 8/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Interest Income
4.927.09
44,919.94
ST Realized Gain/Loss
(863.25)
(9.503 78)
Accrued Interest Current Year
(81.98)
(2,461.33)
LT Realized GaINLose
(1,214.50)
Accrued Interest Subsequent Year
(11.74)
(31.54)
Realized Gain/Loss
(1863.25)
(110,718.23)
To-Date Value
Taxable Income
Cash Receipts
$4,833.37
450.00
842,437.07
1,056.93
Other Income & Receipts
$450.90
31,066.93
Unrealized Gain/Loss
033,372.10
Cost Summary
Cost
Cash 8 Fixed Income
1,023,040 85
Total
$1.023.040.85
J.P.Morgan
Page 3 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050460
SDNY_GM_00319658
EFTA01522872
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IPv4
1.023.040.85Forum Discussions
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