Case File
efta-01522977DOJ Data Set 10OtherEFTA01522977
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522977
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 12/1/12 to 12/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Dale
Value
Current
Period Value
Year-to-Date
Value
Interest Income
Accrued Interest Current Year
7,190.32
73,417.66
(2,881.33)
ST Realized Gain/Loss
(11,562 79)
(2,684 41)
LT Realized Gain/Loss
(138.21)
Accrued Interest Subsequent Year
(349.28)
(720.40)
Realized Gain/Lose
($13621)
($14.247.20)
To-Date Value
Taxable Income
Cash Receipts
$6.841.08
534.57
$69,816.03
1,891.50
Other Income & Receipts
$634.67
$1,891.60
Unrealized Gaines,'
$47,632.80
Cost Summary
Cost
Cash & Fixed Income
1.050.725 55
Total
$1,050,726.65
JP Morgan
Page 5 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050574
SDNY_GM_00319772
EFTA01522977
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