Case File
efta-01519530DOJ Data Set 10OtherEFTA01519530
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519530
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL - OAP IHD
ACCT
For the Period 3/1/14 to
Equity Summary
Asset Categories
Beginning
Ending
Change
Cogent
Markel Value
Market Value
In Value
Allocation
rAri FTht it,
137,528.10
0.00
(137,528.10)
Equity Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gainitoss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
GLAXOSMITHKLINE PLC
53.43
0.00
4.62%
SPONS ADR
684.77
37733W-10.5 GSK
KIRIN HOLDINGS COMPANY LTD
13.85
0.00
2.00%
SPONS ADR
476.23
497350-30-6 KNBW
RECKITT BENCKISER GROUP PLC
16 48
0.00
2.57%
SPONSORED ADR
776.95
756255-20-4 RBGL
Total EAFE Equity
$0.00
$0.00
50.00
50.00
0.00%
31.937.95
J.P. Morgan
Account
Page 3 et .
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046820
SDNY_GM_00316018
EFTA01519530
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