📄 Extracted Text (154 words)
GHISLAINE MAXWELL
For the Period 2/1/12 to 2/29/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Primo Ouantity Value Original Coat Gain/Loss Accrued Div. Yield
US SmalllMid Cap Equity
GERON CORP 2.00 3,000.000 8,000.00 18,129.32 (12,129.32)
374163-10-3 CERN
Non-US Equity
AKZO NOBEL N V 58.95 149.000 8,485.93 9,781.64 (1,295.71)
MIN NL0000009132/SEDOL 5458314
N01803.90-2 EUR
ALLIANZ SE HOLDING 121.70 77.000 9,371.00 10,206.94 (835.94)
ISIN DE0008404005 SEDOL 5231485
D03080-90-6 EUR
ATLAS COPCO ABA SHS 26.25 442.000 11,601.68 10,669.62 932.06
ISIN SE0000101032 SEDOL BI OGR41
W10020-92-8 SEK
AVNA PLC 5.88 6000.000 35,300.45 38,037.94 "' N/A
ISIN GB0002162385 SEDOL 0216238
G2307K-92-2 GBP
GAYER AO REGISTERED SHS 74.38 163.000 12,123.31 13,056.92 (933.61)
ISIN DEOODBAY0017 SEDOL 5069211
07273391.8 EUR
CAP GEWINI S A 44.24 217.000 9,599.59 11,437.04 (1,837.45)
ISIN FR0000125338 SEDOL 4163437
F13587-92-2 EUR
CENTRICA 4.86 1,556.000 7,556.32 7,922.75 (386.43)
ISIN GB008033F229 SEDOL 8033F22
15639K-90-4 GBP
J.P.Morgan Page 6 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048419
Chase
CONFIDENTIAL SDNY_GM_00317617
EFTA01521062
ℹ️ Document Details
SHA-256
dd403c81309629e3ffb1b169fb7ba30d5fdaba38fcc34bc08178a07012471da2
Bates Number
EFTA01521062
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0