📄 Extracted Text (97 words)
GHISLAINE MAXWELL
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equ it)
GENERAL MOTORS CO 40 06 1000 000 40,060.00 50,000.00 (9,940.03) 2,375.00 5.93%
CV PFD B
37045V-20-9 GM PB
JPMORGAN CHASE & CO 108.32 150.000.000 162.481.50 157909.17 4,57233 11.650.00 7.25%
7.9% PFD STK APR 30 2049 2995.35
DTD 04/23/2008
4662514.NA-1 BBB /BAA
Total Concentrated & Other Equity $202.641.60 $207.909.17 ($6,367.671 614.22500 6.99%
62995.36
JP Morgan Page 11 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048366
Chase
CONFIDENTIAL SDNY_GM_00317564
EFTA01521013
ℹ️ Document Details
SHA-256
30bae7a5ea6377a42e183a29f6eef5388a5ccfd205c6be9e580dfed6e6eb63b6
Bates Number
EFTA01521013
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0