📄 Extracted Text (108 words)
GHISLAINE MAXWELL ACCT.
For the Period 5/I/I I to 5O1/I I
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Preferred Stocks
COUNTRYWIDE CAPITAL V 24.98 4,200 000 104.916.00 98.778.96 6,137.04 7,350.00 7.01%
7% PFD
222388-20-9 CFC PB
JPM CHASE CAPITAL XXIX 25.92 2.500.000 64.800.00 62.500.00 2.300O0 4.18750 6.46%
6.7% PFD
48125E-20-7 JPM PC
Total Preferred Stocks 3169.716.00 3161278.96 38.437.04 $11.637.60 6.80%
Concentrated & Other Equity
GENERAL MOTORS CO 50.10 1,000 000 50.100 00 50.000.00 100.00 2,375.00 4.74%
CV PFD B 593.75
37045V-20-9 GM PB
JP Morgan Page 6 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048005
Chase
CONFIDENTIAL SDNY_GM_00317203
EFTA01520678
ℹ️ Document Details
SHA-256
3fd7222e9734a565f0be04f10e36dbd2b6941dc14e4014508f65258b5bb3fa3a
Bates Number
EFTA01520678
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0