📄 Extracted Text (108 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 413W12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends,Drstributions 6,729.27 7.558.78 ST Realized Gain/Loss (28,170.10) (22.094 35)
Foreign Dividends 2,018.11 6,162.58 LT Realized Gain/Loss (7,807.97) (66,193 81)
Currency Gain/Loss (10.136.45) (10.178.99) Realized Galn/Loss (836,978.07) (388.288.16)
Interest Income 15,83274 24,222.46
Taxable Income 814,412.67 $27,764.81
To-Date Value
Tax-Exempt Income 1,250.00 5,000.00
Bond Premium Amortization (362.25) (957.07) Unrealized Gain/Loss (3123.645.92)
Tax-Exempt Income 8887.76 84,042.93
Cost Summary Cost
Equity 784,987.39
Cash & Fixed Income 7,238,828.13
Other 90384.18
Total 38.094.169.70
JP Morgan Page 3 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048520
Chase
CONFIDENTIAL SDNY_GM_00317718
EFTA01521158
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