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efta-efta01518618DOJ Data Set 10CorrespondenceEFTA Document EFTA01518618
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DOJ Data Set 10
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efta-efta01518618
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CH ISLA INE MAXWELL - OAP IHD
ACCT.
For the Period 6/1/13 to 6/30/13
Price
Quanta),
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
SPONS ADR
911271-30-2 UOVE Y
31.32
1,340.000
41,966.12
42,222.66
(256.54)
438.18
1.04%
US DOLLAR
1.00
51,063.990
51,053.99
51,053.99
5.10
0.30
0.01%
VODAFONE GROUP PLC
SPONS ADR
92857W-20-9 VOD
28.75
2,000.000
1,735 000
57,490.00
58,034.47
1,455.53
3,074.00
1,851.83
5.35%
ZURICH INSURANCE GROUP-ADR
989825-10-4 ZURV Y
25,69
44,926.09
47,875.71
(2,949.82)
Total EAFE Equity
$1,474,647.52
$1,620,189.76
($46,642.24)
$62.396.80
$6.227.02
3.66%
J.P Morgan
Accour
Page 9 of 12
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045856
SDNY_GM_00315054
EFTA01518618
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