Case File
efta-01522080DOJ Data Set 10OtherEFTA01522080
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522080
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
C H ISLA IN E MAXWELL- OAP FOG
ACCT.
For the Period 9/1/ I 1 to 9/30/11
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
US Large Cap Equity
PEOPLE'S UNITED FINANCIAL INC
712704-10-5 PBCT
11.40
571.000
6,509.40
6,915.76
(406.36)
359.73
5.53%
PEPSICO INC
713448-10-8 PEP
61.90
118.000
7,304.20
7,546.72
(242.52)
243.08
3.33%
PROCTER 8 GAMBLE CO
742718-10-9 PG
63.18
121.000
7,644.78
7,274.91
369.87
254.10
3.32%
RAYTHEON CO
755111.50-7 RTN
40.87
163.000
6,661.81
6,815.36
(153.55)
280.36
4.21%
Total US Large Cap Equity
$148,237.97
$147,157.52
($1.919.65)
$6,366.72
$163.66
3.69%
J.P. Morgan
Page 6 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049557
SDNY_GM_00318755
EFTA01522080
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