📄 Extracted Text (88 words)
CHISLAINE MAXWELL -OAP IHD ACCT.
For the Period 11/1/13 to 11/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Ouentey Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 37.09 1,905.000 70,656.45 53,061.37 17,595.08 3.028 95 4.29%
SPONS ADR 937.61
92857W-20-9 VOD
ZURICH INSURANCE OROUP-ADR 28.04 2,025.000 56.781.00 55.63018 1.15072 3,849.05 6.43%
989825-10-4 ZURV Y
Total EAFE Equity $1.916,873.36 $1.765,946.36 $160,928.01 968,942.12 3.49%
98,833.06
J.P. Morgan Account Page 9 of 12 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046418
Chase
CONFIDENTIAL SDNY_GM_00315616
EFTA01519144
ℹ️ Document Details
SHA-256
e9f8ec1b8a997a2337405dd74efdb7a5dc6624f2cfbe60640d0ea350cc9da6d2
Bates Number
EFTA01519144
Dataset
DataSet-10
Document Type
document
Pages
1
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