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efta-01518262DOJ Data Set 10Other

EFTA01518262

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518262
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1.460 000 41 A64 00 39,945.60 1,518.40 2,188.54 5.28% SPONS ADR VOD ZURICH INSURANCE GROUP-ADR 27.90 1.050 000 29.295 00 29.893 50 (598.50) ZURV Y Total EAFE Equity $1.000.915.40 $1.001.170.42 ($255.02) $34.169.97 3.41% $4.385.75 JP Morgan Page 9 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045482 SDNY_GM_00314680 EFTA01518262

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IPv41.001.170.42

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