📄 Extracted Text (107 words)
JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/08 to 8/31/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 30.746.64 30.782 86 36 22 100%
Current
Market Value/Cost Period Value
Market Value 30.782.86
Tax Cost 30,782.86
Estimated Annual Income 385.37
Accrued Interest 36.27
Yield 1.40%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Onginal Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 30 782 86 1.00 30,782.88 30,782.88 385.37 1 40%
36.27
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050917
Chase
CONFIDENTIAL SDNY_GM_00320115
EFTA01523290
ℹ️ Document Details
SHA-256
9786df9b8c1e7d3d4774740fae9952649317363ff61835e2b10556e34e5efc41
Bates Number
EFTA01523290
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0