📄 Extracted Text (83 words)
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Diyidendsi0rstributions 1,730.23 8,258 76 ST Realized GanLoss (69.12) 847.56
Interest Income 0.91 2 25 Realized Gain/Loss (969.12) $847.68
Taxable Income 31,730.64 58.261.01
To-Date Value
Unrealized Gain/Loss $160,382.38
Cost Summary Cost
Equity 1,612,040 04
Cash 8 Fixed Income 53.11546
Total $1,666,155.50
JP Morgan Page 3 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049904
Chase
CONFIDENTIAL SDNY_GM_00319102
EFTA01522375
ℹ️ Document Details
SHA-256
ec4759ae3e9c65dec3cb5cbce71090becbef308ad5430c9c833a1d65b5e19a6f
Bates Number
EFTA01522375
Dataset
DataSet-10
Document Type
document
Pages
1
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