📄 Extracted Text (100 words)
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 5/1/13 to 5/31/13
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 Gain/Loss At:cued Interest Yield
Cash
US DOLLAR 1.00 45.196.03 45,196.03 45,196.03 4.51 0.01% '
0.31
JP Morgan Page 8 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049927
Chase
CONFIDENTIAL SDNY_GM_00319125
EFTA01522395
ℹ️ Document Details
SHA-256
6095a8a7f86fa5714657e050720949b9a612c26c0b21ae7858021903ec0db6f5
Bates Number
EFTA01522395
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0