Case File
efta-01522511DOJ Data Set 10OtherEFTA01522511
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522511
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 I/I/14 to 1131/14
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
US Large Cap Equity
TARGET CORP
87812E-10.6 TGT
56.64
1,600.000
90,624.00
101,912.07
(11,288.07)
Z752.00
3.04%
THE TRAVELERS COMPANIES INC.
89417E-10-9 TRV
81.28
1,152.000
93,634.58
90,469.50
3,165.06
2,304.00
2.48%
UNITED PARCEL SERVICE INC
CL 8
911312-10-6 UPS
95.23
1,061.000
101,039.03
83 463 16
97,876.80
3,16223
2,631.28
2.60%
XILINX CORP
983919-10.1 XLNX
46.42
1 798 000
65,171.15
18,292.01
1,798.00
2.15%
Total US Large Cap Equity
$1.894.735.51
$1,711,662.74
$183,073.07
664,676.42
62,876.98
2.09%
JP Morgan
Page 6 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050063
SDNY_GM_00319261
EFTA01522511
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