📄 Extracted Text (80 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/30/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 109 56 150,000 000 164,346 00 157.909.17 6,436.83 11,850.00 7.16%
7.9% PFD STK APR 30 2049
DTD 0423/2008
46625H-HA-1 BBB iBAA
Total Concentrated 8 Other Equity $203,386.00 $207,909.17 ($4,523.17) $14,225.00 6.95%
JP Morgan Page 7 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048524
Chase
CONFIDENTIAL SDNY_GM_00317722
EFTA01521162
ℹ️ Document Details
SHA-256
1febaf9abc0ce0d34b665b19232cffac0596b3d758bf793870bf8235c4f3e5ec
Bates Number
EFTA01521162
Dataset
DataSet-10
Document Type
document
Pages
1
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