📄 Extracted Text (144 words)
GHISLAINE MAXWELL ACCT.
For the Period 5/I/I2 to 501/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain, Loss Accrued Div. Yield
US Large Cap Equity
BANK OF AMERICA CORP 7.35 944.000 8,938.40 10,148.85 (3210.45) 37.76 0.54%
060505-10-4 MC 9.44
CITIGROUP INC NEW 28.51 358.000 9,490.58 14,048.52 (4,557.94) 14.32 0.15%
172987-42-4 C
PROSHARES ULTRASHORT S&P 600 17.10 1,000.000 17,100.00 44809.50 (27,709.50)
74347R-88-3 SDS
PROSHARES TRUST 3526 200.000 7,052.00 26203.50 (19,151.50)
74347X-23-7 OID
SCHLUMBERGER LTD 63.25 113.000 7,147.25 9,524.04 (2,376.79) 124.30 1.74%
808857-10-8 SLB 31.08
Total US Large Cap Equity $65,489.33 8118,137.71 (880,8711.38) $240.98 0.43%
$40.52
US Small/Mid Cap Equity
GERON CORP 1.31 3,000.000 3,930.00 18,129.32 (14,199.32)
374163-104 GERN
Non-US Equity
RIO TINTO PLC 42.79 3.000 128.37 212.23 (83.86)
ISIN GB0007188757 SEDOL 0718875
766994-90-9 GBP
J.P Morgan Page 5 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048590
Chase
CONFIDENTIAL SDNY_GM_00317788
EFTA01521224
ℹ️ Document Details
SHA-256
2b940b1fb4af77446ae1b7381aa39da3b798207a5add47fe4672bcfc39411e0c
Bates Number
EFTA01521224
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0