Case File
efta-01519390DOJ Data Set 10OtherEFTA01519390
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519390
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GH ISLA IN E MAXWELL -OAP IHD
ACCT
For the Period 211/14 to 2/28/14
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc
Yield
Onginal Cost
Accrued Div.
EAFE Equity
KIRIN HOLDINGS COMPANY LTD
SPONS ADR
497350-30-6 KNEW
13.71
0.00
338.28
776.95
2.02%
2.54%
RECKITT BENCKISER GROUP PLC
SPONSORED ADR
756255-20-4 RBGL
18.83
0.00
ROCHE HOLDINGS LTD
SPONS ADR
771195-10-4 RHHB V
38.38
1,400.000
53,732.00
39,379.81
14,352.19
971.60
1.81%
ROYAL DUTCH SHELL PLC
ADR
780259-10-7 RDS
UNILEVER N V
904784-70-9 UN
77.92
0.00
324.00
4.62%
39.56
0.00
430.34
3.09%
US DOLLAR
1.00
18.767.290
18,767.29
16,767.29
VERIZON COMMUNICATIONS INC
92343V-10-4 VZ
47.58
501.000
23,837.58
23,477.65
359.93
1,062.12
4.46%
VODAFONE GROUP PLC
SPONS ADR
92857W-20-9
VODAFONE GROUP PLC-SP ADR
92857W-30-8 VOD
41.57
0.00
9,387.85
3.88%
41.57
1,039.000
43.191.23
53,061.37
(9,870.14)
3.072.32
7.11%
Total EAFE Equity
$137,628.10
$132,666.12
$4.841.93
$5,108.04
$12,686.34
3.71%
J. P. Morgan
Page 5 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046676
SDNY_GM_003 15874
EFTA01519390
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