Case File
efta-01522393DOJ Data Set 10OtherEFTA01522393
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522393
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 FDG ACCT.
For the Period 511/13 to 5/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
US Large Cap Equity
STAPLES INC
15.01
8,901.000
103,549.51
89,333.56
14,215.95
3,312.48
3.20%
855030.10.2 SPLS
THE TRAVELERS COMPANIES INC.
83.72
1,152.000
96,445.44
90,489.50
5,975.94
2,304.00
2.39%
89417E-10-9 TRV
WALGREEN CO
47.76
1,886.000
90,075.38
76,780.50
13,294.86
2,074.60
2.30%
931422-104 WAG
518.65
XILINX CORP
40.65
1,798.000
73,088 70
65,171.15
7,917.55
1,798.00
2.46%
983919-10-1 XLNX
449.50
Total US Large Cap Equity
$1/90.592.20
51.621.342.62
4169,249.58
962,437.62
2.93%
$8,977143
JP Morgan
Page 6 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049925
SDNY_GM_00319123
EFTA01522393
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