Case File
efta-01518061DOJ Data Set 10OtherEFTA01518061
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518061
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GH1SLAINE MAXWELL-OAP HID
ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
P VODAFONE GROUP PLC
27.32
1,460.000
39,887.20
39,945.60
(58.40)
2,188.54
5.49%
SPONS ADR
92857W-20.9 VOD
P ZURICH INSURANCE GROUP-ADR
28.75
1,050.000
30,190.65
29,893.50
297.15
989825-1O.4 ZURV
Total EAFE Equity
$991,948.63
$1,000,000.00
(66,051.37)
$34,174.21
3.13%
$1.08
JP Morgan
Page 9 of 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045270
SDNY_GM_00314468
EFTA01518061
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