📄 Extracted Text (102 words)
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1011111 to 10/3I /I I
Note: I 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
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 3,268.48 3,268.48 3.268.48 0.98 0.0396 1
0.09
JP Morgan Page 8 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049573
Chase
CONFIDENTIAL SDNY_GM_00318771
EFTA01522094
ℹ️ Document Details
SHA-256
75559c636cdc9f2c1b959363653206a07f8fb7d2ab08dd9756dc91e5b6fb66d3
Bates Number
EFTA01522094
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0