Case File
efta-01523201DOJ Data Set 10OtherEFTA01523201
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523201
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 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Interest Income
3.00
55,947 38
1.055.12
Ordinary Income
Acaued Interest Current Year
(2,407.95)
Taxable Income
$3.00
$54.594.56
Cost Summary
Cost
Cash 8 Fixed Income
3.00
Total
$3.00
JP Morgan
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
(7,557.55)
LT Realized Gain/Loss
14.182.88
Realized Gainiioss
$8,526.13
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050814
SDNY_GM_00320012
EFTA01523201
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