📄 Extracted Text (86 words)
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributtons 307.20 4,691.63 ST Realized Gain/Loss (1.113.02) 767.96
Interest Income 0.03 0.57 LT Realized Gain/LOSS 1,364.98 3.305 82
Taxable Income $30723 $4.692.20 Realized Gain/Loss 3261.96 $4,073.78
To-Date Value
Unrealized Gain/Loss $21,616.63
Cost Summary Cost
Equity 156,175.69
Cash 8 Fixed Income 1,900.70
Total $166,076.39
JP Morgan Page 3 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049814
Chase
CONFIDENTIAL SDNY_GM_00319012
EFTA01522295
ℹ️ Document Details
SHA-256
b0ceec2de322bcffda149dd0e4c4ae1cebc576adb8e4e8188b0ab2c5b8479a1c
Bates Number
EFTA01522295
Dataset
DataSet-10
Document Type
document
Pages
1
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