Case File
efta-01523003DOJ Data Set 10OtherEFTA01523003
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523003
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 1/1/13 to 1131/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
4,043.32
4,043.32
Accrued Interest Current Year
(850.48)
(654.48)
Taxable Income
83,388.84
$3,388.84
Cost Summary
Cost
Cash 8 Fixed Income
1.049514 60
Total
$1,049,514.60
JP Morgan
Current
Year-to-Date
Period Value
Value
LT Realized Gain/Loss
(466 25)
(466 25)
Realized Gain/Loss
($466.26)
($466.26)
To-Date Value
Unrealized Gain/Loss
$53,392.02
Page 3 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050602
SDNY_GM_00319800
EFTA01523003
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