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efta-efta01518724DOJ Data Set 10CorrespondenceEFTA Document EFTA01518724
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DOJ Data Set 10
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efta-efta01518724
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CH ISLA INE MAXWELL - OAP IHD
ACCT.
For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
33.69
1,590000
53568139
50517.88
3,051.03
519.93
0.97%
lP
A
US DOLLAR
1.00
31,319.170
31,319.17
31,319.17
3.13
0.01%
0.81
VODAFONE GROUP PLC
29.95
2,440.000
73,065.80
69,001.27
4,064.53
3,784.44
5.18%
SPONS ADR
2.559.05
ZURICH INSURANCE GROUP-ADR
26.81
2,025.000
54,288.23
55,830.28
(1,342.05)
Total EAFE Equity
51 779,758.70
81,768,953.17
$12,805.53
880560.21
3.41%
83,88754
J.P Morgan
Accoun
Page 9 of 18
Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045970
SDNY_GM_00315168
EFTA01518724
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Phone
3568139SWIFT/BIC
OVERSEASForum Discussions
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