Case File
efta-efta01518736DOJ Data Set 10CorrespondenceEFTA Document EFTA01518736
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518736
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-TAP DYS
ACC
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Cuirent
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
1.331.01
12.692 30
ST Realized Gain/Loss
(2,419 04)
(3.592 21)
Interest Income
0.37
2.03
Realized Gain/Loss
($2,419.04)
($3,592.21)
To-Date Value
Taxable Income
Tax-Exempt Income
$1,331.38
1,952.92
$12,694.33
3,266.73
Tax-Exempt Income
$1,962.92
$3,288.73
Cost
Cost
Equity
Cash & Fixed Income
105.356 00
699,308 57
Total
5804.664.57
J.P.Morgan
Unrealized Gain/Loss
(51.873.42)
Accournage
3 of 15
Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045982
SDNY_GM_00315180
EFTA01518736
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.