Case File
efta-01518117DOJ Data Set 10OtherEFTA01518117
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518117
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 INE MAXWELL - OAP IHD
ACCT.
For the Period 1/1/l3 to 1/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
P VODAFONE GROUP PLC
27.32
1,460.000
39,887.20
39,945.60
(58.40)
2,188.54
5.49%
SPONS ADR
92857W-20-9 VOD
P ZURICH INSURANCE GROUP-ADR
28.75
1,050.000
30.190.65
29,893.50
297.15
989825-10.4 ZURV
Total EAFE Equity
S994.948.63
$1,000.000.00
($6,061.37)
$34.174.21
3.43%
$1.08
J.P. Morgan
Account
Page 9 el 13
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045330
SDNY_GM_00314528
EFTA01518117
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