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efta-efta01518564DOJ Data Set 10CorrespondenceEFTA Document EFTA01518564
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DOJ Data Set 10
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efta-efta01518564
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GH1SLAINE MAXWELL - OAP 1HD
ACCT.
For the Period 6/1/13 to 6/30/13
Price
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
31.32
1,340.000
41,966.12
42222.66
(256.54)
438.18
1.04%
US DOLLAR
1.00
51,053.990
51,053.99
51,053.99
5.10
0.30
0.01%
VODAFONE GROUP PLC
SPONS AOR
92857W2O9 VOD
28.75
2,000.000
57,490.00
58,034.47
1,455.53
3,074.00
1,861.83
5.35%
ZURICH INSURANCE GROUP•ADR
989825.10-4 ZURV Y
25.89
1,735.000
44,926.09
47,875.71
(2.949 62,
Total EAFE Equity
$1.474.647.52
$1.520.189.76
($45,542.24)
$52,398.80
56.227.02
3.55%
JP Morgan
Page 9 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045800
SDNY_GM_00314998
EFTA01518564
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