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efta-efta01518659DOJ Data Set 10CorrespondenceEFTA Document EFTA01518659
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DOJ Data Set 10
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efta-efta01518659
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GH1SLAINE MAXWELL - OAP 1HD
ACCT.
For the Period 7/1/13 to 7/31/13
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
33.69
1,590.000
53,568.69
50,517.66
3,051 03
519.93
0.97%
US DOLLAR
1.00
31,319.170
31,31917
31,319.17
3.13
0.81
0.01%
VODAFONE GROUP PLC
SPONS AOR
92857W-20-9 VOD
29.95
2,440.000
73,065.80
69,001.27
4,064.53
3,784.44
2,559.06
5.18%
ZURICH INSURANCE OROUP.ADR
969825104 ZURV Y
26.81
2,025.060
54.288 23
55,630.28
(1342 05,
Total EAFE Equity
$1.779.758.70
$1,766,963.17
$12.805.53
$60,660.21
53.867.54
3.41%
JP Morgan
Page 9 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045902
SDNY_GM_00315100
EFTA01518659
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Phone
9825104SWIFT/BIC
OVERSEASForum Discussions
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