📄 Extracted Text (105 words)
CHISLA INE MAXWELL - OAP IHD ACCT.
For the Period 9/1/I3 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 32.95 1,250.000 41,183.75 39,130.24 2,053.51 1,186.25 2.88%
SPONS ADR
US DOLLAR 1.00 47,540.120 47,540.12 47,540.12 4.75 0.01%
0.34
VODAFONE GROUP PLC 35.18 1,905.000 67,017.90 53,061.37 13,956.53 2,954.65 4.41%
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE GROUP-ADR 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 3.34%
84.34623
J.P Morgan Account Page 9 of 13 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046200
Chase
CONFIDENTIAL SDNY_GM_00315398
EFTA01518942
ℹ️ Document Details
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Bates Number
EFTA01518942
Dataset
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1
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