📄 Extracted Text (81 words)
CHISLAINE MAXWELL -OAP IHD ACCT.
For the Period 12/1/13 to 12/311/3
Adjusted Tax Cost Unrealized Est. Annual Inc.
Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 39.31 1,905.000 74,885.55 53,081.37 21,824.18 3,028.95 4.04%
SPONS ADR 937.61
ZURICH INSURANCE GROUP-ADR 29.17 2,025.000 59,069.25 55,630.28 3,438.97
Total EAFE Equity $1.964.165.75 $1,761.053.16 $203,112.69 $63.196.52 3.22%
53.813.58
J.P. Morgan Account 'age ' 1 o' 4 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046524
Chase
CONFIDENTIAL SDNY_GM_00315722
EFTA01519243
ℹ️ Document Details
SHA-256
a899dc1126e1c9350f982f6dfe3e6322291d19aa0cfb0fb8b668e5d09deea111
Bates Number
EFTA01519243
Dataset
DataSet-10
Document Type
document
Pages
1
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