📄 Extracted Text (80 words)
CHISLAINE MAXWELL - OAP IHD ACCT. IMD008
For the Period 12/1/13 to 12/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1.916.873.36 1964.165.75 47.29239 100%
Current
Market Value/Cost Period Value
Market Value 1964,165.75
Tax Cost 1,761,053.16
Unrealized Gain/Loss 203,112 59
Estimated Annual Income 63,196.52
Accrued Dividends 3,813.58
Yield 3.21 %
J.P.Morgan Account 3008 Page 6 of 14 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046519
Chase
CONFIDENTIAL SDNY_GM_00315717
EFTA01519238
ℹ️ Document Details
SHA-256
f66bd3cd4f0f042e38868c0315da08a7ebe98bc8ea8156b3338a71f72e306a2b
Bates Number
EFTA01519238
Dataset
DataSet-10
Document Type
document
Pages
1
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