📄 Extracted Text (117 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1110 to 3/31/10
Note: ' This is the Annual Percentage Yield (APY) 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 & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain Loss Accrued Interest Yield
Cash
PROCEEDS FROM PENDING SALES 47,551.10 1.00 47,551.10 47,551.10 23.77 005% 1
US DOLLAR 4,344.28 1.00 4,344.28 4,344.28 2.17 005%'
018
Total Cash $51,895.35 MMUS $0.00 525.94 0.05%
$0.18
Page 7 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051110
Chase
CONFIDENTIAL SDNY_GM_00320308
EFTA01523470
ℹ️ Document Details
SHA-256
a65054bde1aa4876b178bd8d12c52f8453981d1204e86a814e8d1023958b7471
Bates Number
EFTA01523470
Dataset
DataSet-10
Document Type
document
Pages
1
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