Case File
efta-01519609DOJ Data Set 10OtherEFTA01519609
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519609
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA
E MAXWELL - OAP IHD
ACC
For the Period 5,1,141111”
Equity Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
EAFE Equity
0.00
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Accrued Dividends
776.95
(10.00)
(10.00)
Equity Detail
(10.00)
(10 00)
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
FtECKITT BENCKISER GROUP PLC
SPONSORED ADR
756255-20-4 RBGL
17.20
0.00
(10.00)
776.95
2.47%
US DOLLAR
1.00
(10.000)
(10.00)
Total EAFE Equity
($10.00)
($10.00)
50.00
$0.00
$776.96
0.00%
J.P. Morgan
ACcoun
age 4 c' 6
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046909
SDNY_GM_00316107
EFTA01519609
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