📄 Extracted Text (112 words)
CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 10/I/13 to loam
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Guantay Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 33.77 1,250.000 42,212.50 39,130.24 3,08/26 1,188.25 2.81%
SPONS ADR
911271.30-2 UOVE Y
US DOLLAR 1.00 33,298.880 33,208.88 33,298.88 3.32 0.01%
0.31
VODAFONE GROUP PLC 343.88 1,905.000 70,208.78 53,081.37 17,147.41 2,954.85 4.21%
SPONS ADR
92857KL20-9 VOD
ZURICH INSURANCE GROUP-ADR 27.74 2,025.000 56.173.50 55,630.28 543.22 3.64905 6.50%
989825-10-4 ZURV Y
Total EAFE Equity $1.914,506.98 $1,768,621.03 $165,985.95 567.450.27 3.52%
$3,274.97
J.P, Morgan Acco age 9 of 13 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046306
Chase
CONFIDENTIAL SDNY_GM_00315504
EFTA01519038
ℹ️ Document Details
SHA-256
a259f454db2049bc2cf717fe1a7ae1e721deb3feb555cc00b9ea9be65f9669d4
Bates Number
EFTA01519038
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0