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efta-01522768DOJ Data Set 10Other

EFTA01522768

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DOJ Data Set 10
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efta-01522768
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EFTA Disclosure
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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