📄 Extracted Text (123 words)
GHISLAINE MAXWELL-OAP F'DG ACCT.
For the Period 911/13 to 9130/13
Note: ' This is the Annual Percentage Yield (API() which is the rate earned it 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 & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
US DOLLAR 1.00 48,807.36 48,807.36 48,807.36 4.88 0.01% '
0.30
COST OF PENDING PURCHASES 1.00 (46,180.90) (48,180.90) (46,180.90)
PROCEEDS FROM PENDING SALES 1.00 72,761.75 72,761.75 72,761.75
Total Cash $76,388.21 876,38821 80.00 $4.88 0.01%
$0.30
JP Morgan Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049993
Chase
CONFIDENTIAL SDNY_GM_00319191
EFTA01522451
ℹ️ Document Details
SHA-256
c630e4cea4e60efc34bc6c9d8a5acab4da788aa8b93be32cc2c4f519a8877c88
Bates Number
EFTA01522451
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0