📄 Extracted Text (84 words)
GHISLAINE MAXWELL - OAP DID ACC
For the Period 2/1114 to 2/28/14
Account Summary CONTINUED
Current Year-to
-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 28,034.21 30,463.70 ST Realized Gain/Loss 622.50 9272 82
Interest Income 2.72 3.97 LT Realized Gain/Loss 1,557.88 1,557 88
Taxable Income $28,036.83 830,487.67 Realized Gain/Loss $2,180.38 $11.330.70
To-Date Value
Unrealized Gain/Loss $4,841.98
Cost Summary coot
Equity 132,686.12
Total $132,686.12
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046674
Chase
CONFIDENTIAL SDNY_GM_00315872
EFTA01519388
ℹ️ Document Details
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b04067a84c2323ebbba3ba53d3055bb23cdc8a620a3caa5ed10164dd04bf1947
Bates Number
EFTA01519388
Dataset
DataSet-10
Document Type
document
Pages
1
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