Case File
efta-01518056DOJ Data Set 10OtherEFTA01518056
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518056
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID
ACCT.
For the Period 1/1/13 to 1/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
0.00
994,948.63
994,948.63
100%
Market Value/Cost
Current
Penod Value
Market Value
994,948.63
Tax Cost
1,000,000.00
Unrealized Gain/Loss
(5,051.37)
Estimated Annual Income
34,17421
Accrued Dividends
1.08
Yield
3.43%
JP Morgan
Page 4 of 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045265
SDNY_GM_00314463
EFTA01518056
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