📄 Extracted Text (115 words)
GHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 7/1/13 to 7/31/13
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Mated Dee. Yield
US Large Cap Equity
CLEARBRIDGE EQUITY INC FD-I 17.49 1,179.249 20,625.07 19,776.00 849.07 420.99 2.04%
CAP 8 INCOME I
52469H-59-4 SOPY X
SIT DIVIDEND GROWTH FUND-1 16.96 2,958.635 50,178.45 46.29400 3,884.45 775.16 1 54%
82980D-70-7 SDVG X
Total US Large Cap Equity 370,803.52 348,070.00 64,733.82 $1.196.15 1.69%
Asia ex-Japan Equity
MATTHEWS ASIA DIVIDEND-INS 15.53 2,638.382 40,974.07 39,288.00 1,688.07 1 704 39 4 16".1
577130-75-0 MIPI X
J.P.Morgan Accoun Page 5 of 15 Consolidated Statement Page 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045984
Chase
CONFIDENTIAL SDNY_GM_00315182
EFTA01518738
ℹ️ Document Details
SHA-256
9f49e7cb0977e6bdb9d15934353a6e724ef43ff38069498da3005abf52dc77c1
Bates Number
EFTA01518738
Dataset
DataSet-10
Document Type
document
Pages
1
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