Case File
efta-01518159DOJ Data Set 10OtherEFTA01518159
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518159
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 die Period 2/1/13 to 2/28/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
VODAFONE GROUP PLC
25.14
1,460.000
36,704.40
39,945.60
(3,241.20)
2,188.54
5.96%
SPONS ADR
92857W-20.9 VOD
ZURICH INSURANCE GROUP-ADR
27.49
1,050.000
28,860.30
29,893.50
(1,033.20)
989825-10-4 ZURV Y
Total EAFE Equity
3978,369.36
$999,628.41
(321266.66)
334,363.16
3.61%
$2.620.34
JP Morgan
Page 9 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045374
SDNY_GM_00314572
EFTA01518159
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