Case File
efta-01519592DOJ Data Set 10OtherEFTA01519592
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519592
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 5/1/14 to 5/31/14
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
0.00
(10.00)
(10.00)
Market Value/Cost
Current
Penod Value
Market Value
(10.00)
Tax Cost
(10.00)
Accrued Dividends
776.96
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
RECKITT BENCKISER GROUP PLC
SPONSORED ADR
756255-20-4 RBGL
US DOLLAR
17.20
0.00
247%
776 95
1.00
(10.000)
(10.00)
(10 00)
Total EAFE Equity
JP Morgan
($10.00)
($10.00)
$0.00
$0.00
0.00%
$776.95
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046889
SDNY_GM_00316087
EFTA01519592
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