📄 Extracted Text (100 words)
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 3/1/13 to 3/31/13
Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Pries Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 35,787.61 35,787.61 35,787.61 3.57 0.0196 1
0.31
JP Morgan Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049893
Chase
CONFIDENTIAL SDNY_GM_00319091
EFTA01522366
ℹ️ Document Details
SHA-256
3c4e5d856e8cab4e571d708f8aa3d743ca73226f1c64d851ada54d41ac70e728
Bates Number
EFTA01522366
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0