📄 Extracted Text (71 words)
GHISLAINE MAXWELL ACCT.
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS 19.93 5.790 00 115,385.88 118212.32 (2,826.44)
UCITS ETF
ISIN IE0081FZSD53 SEDOL 81G52V0
46578W-92-2 BP
Total Non•US Fixed Income $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00%
JP Morgan Page 14 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049149
Chase
CONFIDENTIAL SDNY_GM_00318347
EFTA01521730
ℹ️ Document Details
SHA-256
efa174058e2bca4515765def4aa18c8763d02a17d5da389138e369d16d1d5561
Bates Number
EFTA01521730
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0