📄 Extracted Text (76 words)
CHISLAINE MAXWELL-HY ACCT.
For the Period 9/1/11 to 9/30/II
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Interest Income 4.137.85 10,234.32 Unrealized Gain/Loss ($62,703.80)
Accrued Interest Current Year (16,587.03)
Accrued Interest Subsequent Year (144.84)
Taxable Income $4,137.85 ($8,497.85)
Cash Receipts 75.00
Other Income & Receipts $75.00
Cost Summary cost
Cash & Fixed Income 993,577 45
Total $993.677.45
J.P.Morgan Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050172
Chase
CONFIDENTIAL SDNY_GM_00319370
EFTA01522607
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