📄 Extracted Text (87 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 12/1/13 to 12/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 39.31 1.905 000 74,885 55 53,061.37 21,824.18 3,028 95 4 04%
SPONS ADR 937.61
92857W-20.9 VOD
ZURICH INSURANCE GROUP-ADR 29.17 2.025 000 59.069 25 55.630.28 3.438 97
989825-10-4 ZURV Y
Total EAFE Equity $1,964,165.15 $1,761,053.16 $203.112.59 $63,196.52 3.22%
$3,613.58
JP Morgan Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046466
Chase
CONFIDENTIAL SDNY_GM_00315664
EFTA01519189
ℹ️ Document Details
SHA-256
d64a8eb564857067f483127b6080bdb2cca9ca8ebd5ae2e5dc65fe823a3ab0cf
Bates Number
EFTA01519189
Dataset
DataSet-10
Document Type
document
Pages
1
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