Case File
efta-01522768DOJ Data Set 10OtherEFTA01522768
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522768
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 4/1/12 to 4/30/12
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Interest Income
Accrued Interest Current Year
8,600.37
22,702.25
(220.19)
(997.72)
Taxable Income
Cash Receipts
$8,380.18
16.93
$21.704.53
52693
Other Income & Receipts
$16.93
$526.93
Cost Summary
Cost
Cash 8 Fixed Income
1,012,898 12
Total
$1,012,898.12
JP Morgan
Current
Year-to-Dale
Period Value
Value
ST Realized GaioLoss
(3,592.39)
Realized Gain/Loss
($3,692.39)
To-Date Value
Unrealized Gain/Loss
$7,397.26
Page 3 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050344
SDNY_GM_00319542
EFTA01522768
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