📄 Extracted Text (79 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 2/1/13 to 2/28/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 25.14 1,460.000 36,704.40 39,945.60 (3,241.20) 2,188.54 5.96%
SPONS ADR
92857W-20.9 VOD
ZURICH INSURANCE GROUP-ADR 27.49 1,050.000 28,860.30 29,893.50 (1,033.20)
989825-10-4 ZURV Y
Total EAFE Equity 3978,369.36 $999,628.41 (321266.66) 334,363.16 3.61%
$2.620.34
JP Morgan Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045374
Chase
CONFIDENTIAL SDNY_GM_00314572
EFTA01518159
ℹ️ Document Details
SHA-256
a363923d037be6f7f22b609a3293616bfc7d9cd592cbd46eb25f48d589f26687
Bates Number
EFTA01518159
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0