EFTA01518061.pdf
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GH1SLAINE MAXWELL -OAP HID ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49%
SPONS ADR
92857W-20.9 VOD
P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190.65 29,893.50 297.15
989825-1O.4 ZURV
Total EAFE Equity $991,948.63 $1,000,000.00 (66,051.37) $34,174.21 3.13%
$1.08
JP Morgan Page 9 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045270
Chase
CONFIDENTIAL SDNY_GM_00314468
EFTA01518061
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49%
SPONS ADR
92857W-20.9 VOD
P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190.65 29,893.50 297.15
989825-1O.4 ZURV
Total EAFE Equity $991,948.63 $1,000,000.00 (66,051.37) $34,174.21 3.13%
$1.08
JP Morgan Page 9 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045270
Chase
CONFIDENTIAL SDNY_GM_00314468
EFTA01518061