📄 Extracted Text (81 words)
GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 4/1/13 to 4/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,000 915 40 1,552 500 50 551.585.10 100%
Current
Market Value/Cost Penod Value
Market Value 1 552,500.50
Tax Cost 1,504,757.16
Unrealized Gain/Loss 47,743.34
Estimated Annual Income 52,134.82
Accrued Dividends 7,120.95
Yield 3.35%
JP Morgan Account Page 4 of 18 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045643
Chase
CONFIDENTIAL SDNY_GM_00314841
EFTA01518416
ℹ️ Document Details
SHA-256
eb4d72ae303295090bab6320627010414b148bb65ba167c11f442dcaa3ae2cad
Bates Number
EFTA01518416
Dataset
DataSet-10
Document Type
document
Pages
1
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