Case File
efta-efta01518835DOJ Data Set 10CorrespondenceEFTA Document EFTA01518835
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518835
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 8/1/13 to x/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Prize
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
VODAFONE GROUP PLC
32.35
2,440.000
78,934.00
69,001.27
9,932.73
3,784.44
4.79%
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE GROUP-ADR
24.84
2,025.000
50.298 98
55,830.28
(5.331.30)
989825-10.4 ZURV Y
Total EAFE Equity
$1,730,444.30
$1,765,153.74
($24,709.44)
460.176.87
3.48%
43.820.64
J.P. Morgan
Accoun
age 9 of 15
Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046088
SDNY_GM_00315286
EFTA01518835
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.