📄 Extracted Text (81 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-b-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 8,158.18 7,745.02 ST Realized Gainless 87.03 (287.64)
Interest Income 0.91 1.87 Realized Gain/Loss 887.03 ($28784)
Taxable Income $6,168.49 $7.746.69
To-Date Value
Unrealized Gain/Loss $47,743.34
Cost Summary Cost
Equity 1.504757 16
Total $1,504,757.16
JP Morgan Account Page 3 of 18 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045642
Chase
CONFIDENTIAL SDNY_GM_00314840
EFTA01518415
ℹ️ Document Details
SHA-256
e99a9be4f8b8eed7768f6d75febd1292159d95d3e125b8ba8af8a0fd5b85b4a9
Bates Number
EFTA01518415
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0