📄 Extracted Text (79 words)
GHISLAINE MAXWELL - OAP HID ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 6,027.34 55,717.60 ST Realized Gain/Loss (27,112.21)
Interest Income 1.09 6.45 LT Realized Gain/Loss 4.44
Taxable Income $6,0211.43 $55.724.05 Realized Gain/Loss ($27,107.77)
To-Date Value
Unrealized Gain/Loss $203.112.59
Cost Summary Cost
Equity 1.761.053 16
Total $1,761,063.16
JP Morgan Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046460
Chase
CONFIDENTIAL SDNY_GM_00315658
EFTA01519183
ℹ️ Document Details
SHA-256
69633c61ef94ea519270ff8f6f6b1589cf7915a215a80521f8c28364dad8477a
Bates Number
EFTA01519183
Dataset
DataSet-10
Document Type
document
Pages
1
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