📄 Extracted Text (109 words)
GH1SLAINE MAXWELL - OAP 1HD ACCT.
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 33.69 1,590.000 53,568.69 50,517.66 3,051 03 519.93 0.97%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 31,319.170 31,31917 31,319.17 3.13 0.01%
0.81
VODAFONE GROUP PLC 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 5.18%
SPONS AOR 2,559.06
92857W-20-9 VOD
ZURICH INSURANCE OROUP.ADR 26.81 2,025.060 54.288 23 55,630.28 (1342 05,
969825104 ZURV Y
Total EAFE Equity $1.779.758.70 $1,766,963.17 $12.805.53 $60,660.21 3.41%
53.867.54
JP Morgan Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045902
Chase
CONFIDENTIAL SDNY_GM_00315100
EFTA01518659
ℹ️ Document Details
SHA-256
36a0380f9e586591c3be46562e7059f57009eba92fa47d7ad20b8a4f6a9fecfd
Bates Number
EFTA01518659
Dataset
DataSet-10
Document Type
document
Pages
1
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