EFTA01518262.pdf
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GHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 28.40 1.460 000 41 A64 00 39,945.60 1,518.40 2,188.54 5.28%
SPONS ADR
VOD
ZURICH INSURANCE GROUP-ADR 27.90 1.050 000 29.295 00 29.893 50 (598.50)
ZURV Y
Total EAFE Equity $1.000.915.40 $1.001.170.42 ($255.02) $34.169.97 3.41%
$4.385.75
JP Morgan Page 9 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045482
Chase
CONFIDENTIAL SDNY_GM_00314680
EFTA01518262
ℹ️ Document Details
SHA-256
f55ee26d35c2f36bfa15df7c078cf4b48ef42ec2fdffb1924d51f7f44b348483
Bates Number
EFTA01518262
Dataset
DataSet-10
Type
document
Pages
1
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