📄 Extracted Text (105 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT. C1521870013
For the Period 5/1/09 to 5/31/09
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 283.242.00 297,913.00 14,671.00 3%
US Mid Cs Small Ca 5284.94 6,461.61 1,176.87 1%
Non US Equity 111,344.23 267,373.12 156,028.89 4%
Total Value $398,871.17 $571,747.73 $171,876.56 8%
US Mid Cap Saul/ Cap In Large Cap
Current
Market Value/Cost Period Value
Market Value 571,747.73 Non US EqUily
Tax Cost 702,925.48
Unrealized Gain/Loss (131,177.75)
Estimated Annual Income 2,852.00
Accrued Dividends 240.00
Yield 050%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047073
Chase
CONFIDENTIAL SDNY_GM_00316271
EFTA01519770
ℹ️ Document Details
SHA-256
61fb9f8455cabdc75de7b409c9bfc0bff1343ce9f5519a723a27c0807baf7307
Bates Number
EFTA01519770
Dataset
DataSet-10
Document Type
document
Pages
1
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