Case File
efta-01522672DOJ Data Set 10OtherEFTA01522672
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522672
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 Petted 12/1/11 to 12/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Interest Income
8,237.83
34,394.52
ST Realized GanyLoss
269.01
(4.283 49)
Accrued Interest Current Year
(17,052.70)
Realized Gain/Loss
$269.01
($4,283.49)
Accrued Interest Subsequent Year
(311.73)
(494.89)
Taxable Income
$7.026.10
$18,846.113
To-Date Value
Cash Receipts
225.00
Unrealized Gain/Loss
($19,622.66)
Other Income & Receipts
$226.00
Cost Summary
Cost
Cash 8 Fixed Income
1.013,278 70
Total
$1,013,278.70
JP Morgan
Page 5 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050242
SDNY_GM_00319440
EFTA01522672
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