📄 Extracted Text (123 words)
GHISLAINE MAXWELL- OAP FAG ACCT.
For the Period 10/1112 to I0/31/12
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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
Price Quantity Value Original Cost Gairttoss Aeaued Interest Yield
Cash
US DOLLAR 1.00 2,239.72 2,239.72 2,239.72 0.22 0.01%'
0.03
COST OF PENDING PURCHASES 1.00 (275.16) (275.16) (275.18)
PROCEEDS FROM PENDING SALES 1.00 508.67 508.67 508.67
Total Cash $2,473.23 $2A73.23 $0.00 $0.22 0.01%
$0.03
JP Morgan Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049799
Chase
CONFIDENTIAL SDNY_GM_00318997
EFTA01522281
ℹ️ Document Details
SHA-256
5e9d611a2de9e03ae65e98a7d34931aaa56a296132677004028221903e6e76b5
Bates Number
EFTA01522281
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0