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efta-efta01518689DOJ Data Set 10CorrespondenceEFTA Document EFTA01518689
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DOJ Data Set 10
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efta-efta01518689
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Cr
A
Ar AS
Alt
/1
GHISIA1NE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS
19.93
5.790 00
115.385 88
118 712 37
(2.826 44)
UCITS ETF
ISIN lE00B1FZSD53 SEDOL B1G52V0
46578W-92-2 BP
Total Non-US Fixed Income
J.P.Morgan
$161,221.61
$167.605.32
($6.283.71)
$0.00
0.00%
Account
Page 14 of 34
Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045935
SDNY_GM_00315133
EFTA01518689
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