📄 Extracted Text (143 words)
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31112
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Non-US Equity
SUN HUNG KAI PROPERTIES 13 85 1,000 000 13.850 02 16082 81 (1,232.79)
ISIN HK0016000132 SEDOL 6859927
Y82594-12-1 SHKP HKD
VODAFONE GROUP PLC 000
ISIN GB00B16GW056 SEDOL B16GVVD5 601.45
92857W-92.8 GBP
Total Non-US Equity $374,029.22 $577,641.01 O198,656.09) 5330.86 0.07%
$2.402.06
Preferred Stocks
CITIOROUP CAPITAL XNI 26.94 10,000.000 269,400.00 261.300.00 8,100.00 19,690.00 7.31%
7718% PFD
173080-20-1 C PNNA /BAI
COUNTRYWIDE CAPITAL V 22.71 4,200.000 96,382.00 98,778.96 (3,396.96) 7,350.00 7.71 %
7% PFD 1,837.50
222388-20-9 CFC PB
JPM CHASE CAPITAL XXIX 25.72 2.500.000 64,300.00 62,500.00 1,800.00 4,187.50 6.51%
6.7% PFD
48125E-20-7 JPM PC
Total Preferred Stocks 0429,082.00 0422,578.90 $8,503.04 $31.227.50 7.28%
$1.837.50
JP Morgan Page 10 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048365
Chase
CONFIDENTIAL SDNY_GM_00317563
EFTA01521012
ℹ️ Document Details
SHA-256
b74bc39901b8cfdba18f070519bc23305a8b0e3037faa3df97f7405bd17fb426
Bates Number
EFTA01521012
Dataset
DataSet-10
Document Type
document
Pages
1
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