📄 Extracted Text (120 words)
GHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 12/1/13 to 12/31/13
Equity Summary
. casL
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 74.870.86 74,242.48 (628.381 7%
European Large Cap Equity 22,669.83 23.396.31 726.48 2%
Asia ex-Japan Equity 42,348.03 41,132.38 (1,213.65) 4%
Total Value $139,886.72 $138,771.17 ($1,115.55) 13%
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Acetued Dividends
Yield
Current
Period Value
138,771.17
125,672.00
13,099.17
2.837.17
4.67
2.04%
European Large Cap Equity
Asia opJapan Epurry
a
Equity as a percentage of your portfolio 13 %
J.P. Morgan Account Page 6 of 19 Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046533
Chase
CONFIDENTIAL SDNY_GM_00315731
EFTA01519252
ℹ️ Document Details
SHA-256
d4d9ba560d9e800c92c0ec7019a4b99f9ce44768e7f925fd07b76b317de6b3ee
Bates Number
EFTA01519252
Dataset
DataSet-10
Document Type
document
Pages
1
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