📄 Extracted Text (111 words)
CHISLA INE MAXWELL - OAP IHD ACCT.
For the Period 5/1/I3 to 5/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97%
SPONS ADR
911271.30-2 UOVE Y
US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.36 0.01%
0.31
VODAFONE GROUP PLC 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31%
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE GROUP-ADR 26.49 1,735.000 45,960.15 47,875.71 (1,915.56)
989825-10-4 ZURV Y
Total EAFE Equity 31.521.610.49 $1,512,751.33 38.8511.60 352400.90 3.44%
58.344.38
J.P Morgan Account Page 9 of 14 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045756
Chase
CONFIDENTIAL SDNY_GM_00314954
EFTA01518523
ℹ️ Document Details
SHA-256
9296dc2511d27274cc7d4e54ca12f4902ff0279c5f730e6bd3a4d8c8afb9d190
Bates Number
EFTA01518523
Dataset
DataSet-10
Document Type
document
Pages
1