Case File
efta-01523142DOJ Data Set 10OtherEFTA01523142
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523142
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 6/1/13 to 6/30/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
8,458.87
37,70022
Accrued Interest Current Year
(315.54)
(2,377.87)
Taxable Income
$8,143.33
$35,322.35
Cost Summary
Cost
Cash 8 Fixed Income
1,079 109 44
Total
$1,079,109.44
JP Morgan
Current
Year-to-Date
Period Value
Value
ST Realized Gain/Loss
(77.50)
14.70
LT Realized Gain/Loss
1,878.55
1,461.18
Realized Gain/Loss
81,801.08
$1,478.88
To-Date Value
Unrealized GaIn/Loss
$8,828.40
Page 3 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050750
SDNY_GM_00319948
EFTA01523142
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