📄 Extracted Text (132 words)
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/12 to 11/30/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
PEPSICO INC 70.21 133.000 9,337.93 8,579.20 758.73 285.95 3.06%
713448-10-8 PEP
PROCTER & GAMBLE CO 89.83 121.000 8,449.43 7,274.91 1,174.52 272.00 3.22%
742718-10-9 PG
P STAPLES INC 11.70 739.000 8,646.30 8,543.03 103.27 325.16 3.76%
855030-10-2 SPLS
THE TRAVELERS COMPANIES INC. 70.82 122.000 8,640.04 7,812.62 827.42 224.48 2.60%
89417E-10-9 WV
WALGREEN CO 33.91 288.000 9,087.88 8,778.72 309.16 294.80 3.24%
931422-10-9 WAG 73.70
P XtLINX CORP 34.65 209.000 7,241.85 7,245 91 (4.06) 183.92 2.54%
983919-10-1 XLNX
Total US Large Cap Equity $177,882.32 $166.176.69 $21,616.63 $6,783.67 3.28%
S804.78
JP Morgan Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049817
Chase
CONFIDENTIAL SDNY_GM_00319015
EFTA01522298
ℹ️ Document Details
SHA-256
da1a4c68f894b8af652c0f913e78a6903120716b01db841a1f78a526b5bae76c
Bates Number
EFTA01522298
Dataset
DataSet-10
Document Type
document
Pages
1
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