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efta-efta01518523DOJ Data Set 10CorrespondenceEFTA Document EFTA01518523
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DOJ Data Set 10
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efta-efta01518523
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CH ISLA INE MAXWELL - OAP IHD
ACCT.
For the Period 5/1/I3 to 5/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
SPONS ADR
911271.30-2 UOVE Y
33.88
1,340.000
45,392.50
42,222.66
3,169.84
438.18
0.97%
US DOLLAR
1.00
43,616.120
43,816.12
43,616.12
4.36
0.31
0.01%
VODAFONE GROUP PLC
SPONS ADR
92857W-20-9 VOD
28.96
2,000.000
57,920.00
58,034.47
1,885.53
3,074.00
5.31%
ZURICH INSURANCE GROUP-ADR
989825-10-4 ZURV Y
26.49
1,735.000
45,960.15
47,875.71
(1,915.56)
Total EAFE Equity
31.521.610.49
$1,512,751.33
38.8511.60
352400.90
58.344.38
3.44%
J.P Morgan
Account
Page 9 of 14
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045756
SDNY_GM_00314954
EFTA01518523
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