📄 Extracted Text (71 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 11/1/13 to 11/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,914.506.98 1,916,873.36 2.366.38 100%
Current
Market Value/Cost Penod Value
Market Value 1,916,873.36
Tax Cost 1,755,945.36
Unrealized Gain/Loss 160,928.01
Estimated Annual Income 66,942.12
Accrued Dividends 5,833.06
Yield 3.49%
JP Morgan Page 4 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046349
Chase
CONFIDENTIAL SDNY_GM_00315547
EFTA01519076
ℹ️ Document Details
SHA-256
29dc90f438d5f14db55bbb0f5860cba0cb372aac3012695f3d430c1c7d26a821
Bates Number
EFTA01519076
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0