📄 Extracted Text (80 words)
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/11 to II/3M
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 455.87 1.153.78 ST Realized Gain/Loss (288.38) (288.38)
Interest Income 0.09 0.99 Realized Gain/Loss (8288.38) ($288.38)
Taxable Income $465.98 $1,154.77
To-Date Value
Unrealized Gain/Loss $9.200.87
COS( Stinunary Cost
Equity 146.020 49
Cash & Fixed Income 4.573.09
Total 3160,593.68
J.P.Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049582
Chase
CONFIDENTIAL SDNY_GM_00318780
EFTA01522102
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EFTA01522102
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