📄 Extracted Text (69 words)
GHISLAINE MAXWELL ACCT
For the Period 2/1114 to 2/28/14
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS 21.89 5,79100 126.723.41 118,212.32 8,511.09
UCITS ETF
ISIN IE00B1FZSD53 SEDOL BIG52V0
46578W-92-2 BP
Total Non-US Fixed Income $187,977.00 $157,505.32 810,471.88 80.00 0.00%
J.P.Morgan Page 13 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049440
Chase
CONFIDENTIAL SDNY_GM_00318638
EFTA01521984
ℹ️ Document Details
SHA-256
f5d4fa56225b890ea86fe1cd8a3a6e013ae3072782bbb981ff082169d64c4a36
Bates Number
EFTA01521984
Dataset
DataSet-10
Document Type
document
Pages
1
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