📄 Extracted Text (82 words)
GHISLAINE MAXWELL - OAP IHD ACCT
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 32.35 2,440.000 78,934.00 69,001.27 9.932.73 3,784.44 4.79%
SPONS ADR
92857W-20.9 VOD
ZURICH INSURANCE GROUP-ADR 24.84 2,025.000 50.298.98 55,630 28 (5,331 30)
989825-10-4 ZURV Y
Total EAFE Equity $1,730,444.30 $1,755,163.74 ($24,709.44) $60,175.87 3.48%
33,820.64
JP Morgan Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046022
Chase
CONFIDENTIAL SDNY_GM_00315220
EFTA01518771
ℹ️ Document Details
SHA-256
8cad269f7de7f276b0cf15103fa646ac3156c2b96fdb6125ef20552806ff8dbb
Bates Number
EFTA01518771
Dataset
DataSet-10
Document Type
document
Pages
1
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