Case File
efta-01519350DOJ Data Set 10OtherEFTA01519350
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519350
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA INE MAXWELL - OAP IHD
ACCT.
For the Period 1/1/14 to 1/31/14
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
TOTAL SA
SPONS ADR
89151E-10-9 TOT
57.17
1,070.000
61,171.90
54,046.70
7,125.20
2,869.74
4.69%
UNILEVER N V
904784-704 UN
37.34
1,630.000
60,864.20
66.467.39
(5,603.19)
1,990.23
3.27%
UNITED OVERSEAS BANK LTD
SPONS ADR
911271-30-2 UOVE Y
30.85
1,250.000
36,560.09
39,130.24
(570.24)
1,186.25
3.06%
US DOLLAR
1.00
68,258.300
68,258.30
68,258.30
20.47
1.34
0.03%
VODAFONE GROUP PLC
SPONS ADR
9285766.204 VOD
37.08
1,906.000
70,599.30
53,061.37
17,537.93
3,072.76
977.98
4.35%
ZURICH INSURANCE GROUP-ADR
920825-10-4 ZURV
28.96
2,025.000
58,844.00
55,630.28
3,013.72
Total EAFE Equity
$1,647,939.92
$1,768,770.00
$81,160.12
$62.900.42
$3.615.60
3.40%
J.P, Morgan
Account
age 9 et 14
Consolidated Statement Page 46
M
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046634
SDNY_GM_00315832
EFTA01519350
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
9285766SWIFT/BIC
OVERSEASSWIFT/BIC
UNILEVERForum Discussions
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