EFTA01518624.pdf
PDF not loading? Open directly | View extracted text
📄 Extracted Text (96 words)
GHISLAINE MAXWELL -TAP DYS ACCT
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1,772.93 11.361.29 ST Realized Gain/Loss (1,224 90) (1,173 17)
Interest Income 0.31 1.66 Realized Gain/Loss ($1,224.90) ($1,173.17)
Taxable Income $1,773.24 411,382.86
Tax-Exempt Income 1,313.81 1,313.81
To-Date Value
Tax-Exempt Income $1,313.81 $1,313.81
Unrealized Gain/Loss 015,909.301
COS( SUillillary Cost
Equity 105.356 00
Cash & Fixed Income 700,291 03
Total 5805.647.03
J.P.Morgan Account Page 3 el 1.3 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045862
Chase
CONFIDENTIAL SDNY_GM_00315060
EFTA01518624
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1,772.93 11.361.29 ST Realized Gain/Loss (1,224 90) (1,173 17)
Interest Income 0.31 1.66 Realized Gain/Loss ($1,224.90) ($1,173.17)
Taxable Income $1,773.24 411,382.86
Tax-Exempt Income 1,313.81 1,313.81
To-Date Value
Tax-Exempt Income $1,313.81 $1,313.81
Unrealized Gain/Loss 015,909.301
COS( SUillillary Cost
Equity 105.356 00
Cash & Fixed Income 700,291 03
Total 5805.647.03
J.P.Morgan Account Page 3 el 1.3 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045862
Chase
CONFIDENTIAL SDNY_GM_00315060
EFTA01518624