Case File
efta-01522065DOJ Data Set 10OtherEFTA01522065
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522065
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
C H ISLA IN E MAXWELL- OAP FDC
ACCT.
For the Period WW1 to 8/31/11
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
US Large Cap Equity
PEOPLE'S UNITED FINANCIAL INC
11.75
571.000
6,709.25
6,915.76
(206.51)
359.73
5.36%
712704-10-5 PBCT
PEPSICO INC
64.43
118.000
7,602.74
7,546.72
58.02
243.08
3.20%
713448-10-8 PEP
60.77
PROCTER & GAMBLE CO
63.68
121.000
7,705.28
7,274.91
430.37
254.10
3.30%
742718-10-9 PG
RAYTHEON CO
43.23
163.000
7,046.49
6,815.36
231 13
280.36
3.96%
755111.50-7 RTN
Total US Large Cap Equity
$160,689.08
$147,157.52
63.531.66
55.219.44
3.46%
5594.23
J.P, Morgan
Page 6 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049539
SDNY_GM_00318737
EFTA01522065
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