📄 Extracted Text (127 words)
GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 150,570.76 157,864.00 7,293.24 1%
Current
Market Value/Cost Penod Value
Estimated Value 157,964.00
Tax Cost 92,027.29
Estimated Gain/Loss 4,196.26
Note: — Unrealized Gain:Loss is shown as "MA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information
Other Detail
Adjusted Cost Unrealized
Pnce Quantity Value Onginal Cost Gaintoss Accruals
Balanced
JPM INC OPP - GBP - A - DIST(HEDGED) 140 59 450 272 63,303.56 1,663.11 " NIA
ISIN LU0323456201
287991-93-9 GBP
JP Morgan Page 15 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049036
Chase
CONFIDENTIAL SDNY_GM_00318234
EFTA01521630
ℹ️ Document Details
SHA-256
d45f434528fa93acd01928743985d187310a885a27e29b0165d30484aa9ea1e0
Bates Number
EFTA01521630
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0