📄 Extracted Text (87 words)
GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to 4/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Dale
Tax Summary Period Value Value Period Value Value
Interest Income 8,600.37 22,702.25 ST Realized GaioLoss (3,592.39)
Accrued Interest Current Year (220.19) (997.72) Realized Gain/Loss ($3,692.39)
Taxable Income $8,380.18 $21.704.53
Cash Receipts 16.93 52693
To-Date Value
Other Income & Receipts $16.93 $526.93
Unrealized Gain/Loss $7,397.26
Cost Summary Cost
Cash 8 Fixed Income 1,012,898 12
Total $1,012,898.12
JP Morgan Page 3 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050344
Chase
CONFIDENTIAL SDNY_GM_00319542
EFTA01522768
ℹ️ Document Details
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d8d2b9bbdc90fac237e29d19342a62e41a231a4444d0f1ad99decfc3729b2fdc
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EFTA01522768
Dataset
DataSet-10
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document
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1
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