📄 Extracted Text (79 words)
GHISLAINE MAXWELL-OAP PDC
For the Period 12/1/11 to 12/31/11
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsl0rstributions 771 32 1,925.10 ST Realized GainLoss (288 38)
Interest Income 0 09 1.08 Realized Gain/Loss ($288.38)
Taxable Income $771.41 $1.926.18
To-Date Value
Unrealized Gain/Loss $14,043.95
Cost Summary coot
Equity 146,020.49
Cash 8 Fixed Income 5,344.50
Total $161,364.99
JP Morgan Page 5 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049602
Chase
CONFIDENTIAL SDNY_GM_00318800
EFTA01522121
ℹ️ Document Details
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d81dc3b463b320460b7c20dceb59bff90aac964584e50e32544cd9833b7b237b
Bates Number
EFTA01522121
Dataset
DataSet-10
Document Type
document
Pages
1
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