📄 Extracted Text (108 words)
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 12/1/11 to min
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PEOPLES UNITED FINANCIAL INC 12.85 571.000 7,337.35 8,915.76 421.59 359.73 4.90%
712704-10.5 PBCT
PEPSICO INC 86.35 118.000 7,829.30 7,548.72 282.58 243.08 3.10%
713448-10.8 PEP 80.77
PROCTER & GAMBLE CO 86.71 121.000 8,071.91 7,274.91 797.00 254.10 3.15%
742718-10-9 PG
RAYTHEON CO 48.38 163.000 7,885.94 6,815.36 1,070.58 280.36 3.56%
755111-50-7 RTN 70.09
Total US Large Cap Equity $160,064.44 $146.020.49 $14,043.95 $6,388.03 3.37%
$239.79
JP Morgan Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049605
Chase
CONFIDENTIAL SDNY_GM_00318803
EFTA01522124
ℹ️ Document Details
SHA-256
2474a057eb7592f7df2708574232a24b2c9c186d97d5defd470ee4cb486efe8e
Bates Number
EFTA01522124
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0