📄 Extracted Text (90 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 11/1/13 to 11/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 37 09 1 905 000 70.656 45 53,061.37 17,595O8 3,028 95 4.29%
SPONS ADR 937.61
92857W-20.9 VOD
ZURICH INSURANCE GROUP-ADR 28 04 2.025 000 56.781 00 55,630.28 1.150.72 3.64905 643%
989825-10-4 ZURV Y
Total EAFE Equity $1.916.873.36 51.766.946.36 $160,928.01 $66,942.12 3.49%
$5,833.06
JP Morgan Page 9 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046354
Chase
CONFIDENTIAL SDNY_GM_00315552
EFTA01519081
ℹ️ Document Details
SHA-256
49527fd3ffa75531c0dfcf3e31cc9e7b8c1f887759ab54a102ec17a239fe6242
Bates Number
EFTA01519081
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0