📄 Extracted Text (111 words)
GH1SLAINE MAXWELL -OAP HID ACCT.
For the Period 4/1/13 to 4/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Prize Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 34.67 1,340.000 46,456.46 42222.66 4,233.80 1,305.16 2.81%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 0.01 %
1.13
VODAFONE GROUP PLC 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 410%
SPONS AOR
92857W2O9 VOD
ZURICH INSURANCE GROUP•ADR 27.95 1,735.000 48 A86.31 47.875.71 610.60
969825404 ZURV Y
Total EAFE Equity $1.552,500.50 $1,504,757.16 $47.743.34 562,134.82 3.36%
57,120.95
JP Morgan Account -Page 9 of 18 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045648
Chase
CONFIDENTIAL SDNY_GM_00314846
EFTA01518421
ℹ️ Document Details
SHA-256
6b611e761520352907e01b724731146c23daf964562465d97e4d8242c03bda7e
Bates Number
EFTA01518421
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0