Case File
efta-01518257DOJ Data Set 10OtherEFTA01518257
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518257
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 die Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
978,369 85
1,000.915.40
22.545.55
100%
Market Value/Cost
Current
Period Value
Market Value
1,000,915.40
Tax Cost
1,001,170.42
Unrealized Gain/Loss
(255.02)
Estimated Annual Income
34,169.97
Accrued Dividends
4,385.75
Yield
3.41%
JP Morgan
Page 4 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045477
SDNY_GM_00314675
EFTA01518257
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