📄 Extracted Text (88 words)
GHISLAINE MAXWELL ACCT.
For the Period 6/1/10 to 6/30/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 17,990 00 20,038.00 2.048.00 2%
Current
Market Value/Cost Penod Value
Estimated Value 20,038.00
Tax Cost 26,203.50
Estimated Gain/Loss (6,165.50)
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Price Value - Mirnna Gain/Loss Accruals
Other
ULTRASHORT QQQ PROSHARES 1,000.000 20.04 20,038.00 26,203.50 (3,185.50)
74347R-87-5 QIID
JP Morgan Page 13 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047652
Chase
CONFIDENTIAL SDNY_GM_00316850
EFTA01520338
ℹ️ Document Details
SHA-256
a70d1adde3d5437ceb296c7d9d6bcb65c867c74657ccd78d6ab289b271645555
Bates Number
EFTA01520338
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0