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efta-efta01518942DOJ Data Set 10CorrespondenceEFTA Document EFTA01518942
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DOJ Data Set 10
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efta-efta01518942
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CH ISLA INE MAXWELL - OAP IHD
ACCT.
For the Period 9/1/I3 to 9/30/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
EAFE Equity
UNITED OVERSEAS BANK LTD
SPONS ADR
32.95
1,250.000
41,183.75
39,130.24
2,053.51
1,186.25
2.88%
US DOLLAR
1.00
47,540.120
47,540.12
47,540.12
4.75
0.34
0.01%
VODAFONE GROUP PLC
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE GROUP-ADR
35.18
1,905.000
67,017.90
53,061.37
13,956.53
2,954.65
4.41%
25.78
2,025.000
52,155.90
55,830.28
(3,474.38)
Total EAFE Equity
91,848,903.12
$1,780,729.48
886,173.44
$11.698.39
84.34623
3.34%
J.P Morgan
Account
Page 9 of 13
Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046200
SDNY_GM_00315398
EFTA01518942
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