📄 Extracted Text (107 words)
GHISLAINE MAXWELL- OAP FDG
For the Period 10/1/13 to 10/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
TARGET CORP 64.79 1,368.000 88,632.72 87,318.05 1,314.67 Z352.96 2.65%
87612E-10-6 TGT
THE TRAVELERS COMPANIES INC. 86.30 1,152.000 99,417.60 90,469.50 8,948.10 2,304.00 2.32%
89417E-10-9 TRV
UNITED PARCEL SERVICE INC 98.24 940.000 92,345.60 85,869.80 6,475.80 2,33120 2.52%
CL 8
911312-10.6 UPS
XILINX CORP 45.43 1,798.000 81,681.34 65,171.15 16510.19 1,798.00 2.20%
983919-10.1 XLNX
Total US Large Cap Equity $1,920.469.06 31,686,061.72 5241407.33 563275.34 2.77%
53.697.18
JP Morgan Page 6 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050013
Chase
CONFIDENTIAL SDNY_GM_00319211
EFTA01522469
ℹ️ Document Details
SHA-256
2afb8bdccf157f6d18d4e508037abfc87a467b812ed411b3471c9f5d1102786c
Bates Number
EFTA01522469
Dataset
DataSet-10
Document Type
document
Pages
1
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