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efta-efta01518421DOJ Data Set 10CorrespondenceEFTA Document EFTA01518421
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DOJ Data Set 10
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efta-efta01518421
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GH1SLAINE MAXWELL-OAP HID
ACCT.
For the Period 4/1/13 to 4/30/13
Prize
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
SPONS ADR
911271-30-2 DOVE Y
34.67
1,340.000
46,456.46
42222.66
4,233.80
1,305.16
2.81%
US DOLLAR
1.00
57,353.310
57,353.31
57,353.31
5.73
1.13
0.01 %
VODAFONE GROUP PLC
SPONS AOR
92857W2O9 VOD
30.59
2,000.000
61,180.00
56,034.47
5,145.53
2,998.00
410%
ZURICH INSURANCE GROUP•ADR
969825404 ZURV Y
27.95
1,735.000
48 A86.31
47.875.71
610.60
Total EAFE Equity
$1.552,500.50
$1,504,757.16
$47.743.34
562,134.82
57,120.95
3.36%
JP Morgan
Account -Page
9 of 18
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045648
SDNY_GM_00314846
EFTA01518421
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Phone
9825404SWIFT/BIC
OVERSEASForum Discussions
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