Case File
efta-01522739DOJ Data Set 10OtherEFTA01522739
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522739
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 3/1/12 to 3/31/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Interest Income
Accrued Interest Current Year
5,924.97
14,101 88
(777 53)
(777.53)
Taxable Income
Cash Receipts
$6,147.44
510.00
513.324.35
510.00
Other Income & Receipts
$510.00
5510.00
Cost Summary
Cost
Cash 8 Fixed Income
1.007,374 58
Total
$1,007,374.52
JP Morgan
Current
Year-to-Dale
Period Value
Value
ST Realized Gain,Loss
(2,314.89)
(3,592.39)
Realized Gain/Loss
($2.314.99)
($3,692.39)
To-Date Value
Unrealized Gain/Loss
$3,011.20
Page 3 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050314
SDNY_GM_00319512
EFTA01522739
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