📄 Extracted Text (105 words)
JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/08 to 6/30/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 30,692.95 30.711 62 18 66 100%
Current
Market Value/Cost Period Value
Market Value 30,711.62
Tax Cost 30,711.62
Estimated Annual Income 384.48
Accrued Interest 35.02
Yield 1.40%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Onginal Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 30,711.62 1.00 30,711.62 30,711.62 384.48 1 40%
35.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050901
Chase
CONFIDENTIAL SDNY_GM_00320099
EFTA01523275
ℹ️ Document Details
SHA-256
10d584c4a23f2b6b4001557138b208d3121502c2b8d0fd673c76c749039a517d
Bates Number
EFTA01523275
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0