Case File
efta-01523210DOJ Data Set 10OtherEFTA01523210
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523210
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 9/1/13 to 9/3W13
Account Summary
CONTINUED
Current
Tax Summary
Period Value
Year-to-Date
Value
Interest Income
55,947 38
1.055.12
Ordinary Income
Acaued Interest Current Year
(2,407.95)
Taxable Income
04.694.55
Cost Summary
Cost
Cash & 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
14,182.68
Realized GainiLoss
$8,526.13
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050826
SDNY_GM_00320024
EFTA01523210
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