📄 Extracted Text (73 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 12/1/13 to 12/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,916.87136 1,964 165 75 47.29229 100%
Current
Market Value/Cost Penod Value
Market Value 1,964,165.75
Tax Cost 1,761,053.16
Unrealized Gain/Loss 203,112.59
Estimated Annual Income 63,196.52
Accrued Dividends 3,813.58
Yield 3.21%
JP Morgan Page 6 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046461
Chase
CONFIDENTIAL SDNY_GM_00315659
EFTA01519184
ℹ️ Document Details
SHA-256
dcb49d9e97e056f36f2a23c26457f6fbc354450c8f85bab45211da7825c0f9d0
Bates Number
EFTA01519184
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0