📄 Extracted Text (78 words)
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 1,382.07 9,640.83 ST Realized Gainless 847.56
Interest Income 1.08 3.33 Realized Gain/Loss $847.66
Taxable Income $1,383.16 $9,844.16
To-Date Value
Unrealized Gain/Loss $168.249.68
Cost Summary coot
Equity 1,621,342.62
Cash 8 Fixed Income 45,196.03
Total $1,666,638.86
JP Morgan Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049922
Chase
CONFIDENTIAL SDNY_GM_00319120
EFTA01522390
ℹ️ Document Details
SHA-256
3c80b41ebc13f88e89d26bacbcabd0bf12eb8667bcd122614deba5eb0ad73b43
Bates Number
EFTA01522390
Dataset
DataSet-10
Document Type
document
Pages
1