📄 Extracted Text (128 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 4/1/14 to 4/30/14
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unft
Settle Date Selection Method Description Cost Amount Amount
Income
4/7 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR • 0.174791 3,010.000 0.175 526.12
PER SHARE (ID: 497350-30-6)
4/10 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.749616 PER 1,015.000 0.75 760.86
SHARE (ID: 37733W-10-5)
Total Income 61,2116.98
Type Quantity
Settle Date Selection
e Method Description Cosi Amount
Contributions
4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD 1,156.11
BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW
YORK NY 10065-7007 REF: CHASE
NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI
BEACH FL 33139-1043/AC
RFB=00576920140417PW BBi=rnmei2:09 IMAD:
0417136871K10002125 TRN: 2666009107FF
JP Morgan Page 5 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046846
Chase
CONFIDENTIAL SDNY_GM_00316044
EFTA01519553
ℹ️ Document Details
SHA-256
90872f8b1039f0d983d3209d697cfb42bc274c9646f685083d2cf625a23e0af7
Bates Number
EFTA01519553
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0