Case File
efta-01519445DOJ Data Set 10OtherEFTA01519445
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519445
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 IN E MAXWELL - OAP IHD
ACCT
For the Period 2/1/14 to 2/28/14
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
EAFE Equity
1.847.938.92
137,528.10
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
12,568.34
Yield
3.71%
137,528.10
132,686.12
4,841.98
5.106.04
Equity Detail
(1.710 410 82)
100%
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
EAFE Equity
ASTRAZENECA PLC
67.76
0.00
4.13%
SPONS ADR
624.15
046353-10-8 AZN
GLAXOSMITHKLINE PLC
55.94
0.00
4 41",
SPONS ADR
684.77
37733W.10-5 GSK
J.P.Morgan
Account
Page 4 of 15
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00046731
SDNY_GM_00315929
EFTA01519445
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