Case File
efta-01518178DOJ Data Set 10OtherEFTA01518178
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518178
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL
ACCT.
For the Period 2/1/13 to 2/28/13
Equity Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Mated Drv.
US Large Cap Equity
APACHE CORP
037411-10-5 APA
7427
95.000
7,05545
11,403.30
(4,347.65)
78.00
1.08%
BANK OF AMERICA CORP
060505-10-4 BAC
11.23
944.000
10,601.12
10,148.8$
452.27
37.76
9.44
0.36%
CITIOROUP INC NEW
172967-42-4 C
41.97
358.000
15,025.26
14,048.52
976.74
14.32
0.10%
SCHLUMBERGER LTD
806857.10-8 SLB
77.85
113.000
8797.05
9,524.04
(726.99)
141.25
35.31
1.61%
Total US Large Cap Equity
US Small/Mid Cap Equity
GERON CORP
374163-104 GERN
1.46
3,000.000
$41 479 08
4.380.00
161.25
145,124.71
18,129.32
($3,646.63)
(13,749.32)
$269.33
344.76
0.66%
Non-US Equity
RIO TINTO PLC
ISIN G80007188757 SEDOL 0718875
53.75
3.000
212.23
(50.98)
766994-904 GBP
J.P Morgan
Account
Page 6 of 29
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045395
SDNY_GM_00314593
EFTA01518178
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Phone
7188757Forum Discussions
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