Case File
efta-01518154DOJ Data Set 10OtherEFTA01518154
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518154
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 2/1/13 to 2/28/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
994,948 63
978 369 85
(16,578.78)
100%
Market Value/Cost
Current
Penod Value
Market Value
978,369.85
Tax Cost
999,626.41
Unrealized Gain/Loss
(21,256.56)
Estimated Annual Income
34,363.15
Accrued Dividends
2,620.94
Yield
3.51%
JP Morgan
Page 4 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045369
SDNY_GM_00314567
EFTA01518154
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