Case File
efta-01518217DOJ Data Set 10OtherEFTA01518217
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518217
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 2/1/l3 to 2/28/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Prize
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
VODAFONE GROUP PLC
25.14
1,480.000
36,704.40
39,945.60
(3241.20)
2,188.54
5.96%
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE GROUP-ADR
27.49
1,050.000
28,880.30
29,893.50
(1,033.20)
96982S-10.4 ZURV Y
Total EAFE Equity
$978,369.86
$999,128.41
($21,288.68)
$34.363.15
3.51%
52.620.94
J.P. Morgan
Account
Page 9 of 16
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045434
SDNY_GM_00314632
EFTA01518217
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