📄 Extracted Text (78 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1110 to 3/31/10
Other Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other D00 0.00 0.00
Note: P indicates position adjusted for Pending Trade Activity.
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gairaoss
Other
P FIDELITY ADVISOR SER VIII 11.09
EURO CAP APP T
315920-64-5 FAEC X
Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051111
Chase
CONFIDENTIAL SDNY_GM_00320309
EFTA01523471
ℹ️ Document Details
SHA-256
f6470f9285e9db7481cc0b1a0c6a2398e907ced8b567cbadf92b985313850fce
Bates Number
EFTA01523471
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0