EFTA01518317.pdf
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CHISLA INF MAXWELL - OAP IHD ACCT.
For the Period 3/1113 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
VODAFONE GROUP PLC 28.40 1,460.000 41,464.00 39,945.60 1,518.40 2,188.54 5.28%
SPONS ADR
92857W-20-9 VOD
ZURICH INSURANCE OROUP-ADR 27.90 1,050.000 29.29500 29.893.50 (598.50)
98982S-10.4 ZURV Y
Total EAFE Equity $1,000,916.40 $1,001,170.42 ($265.02) $34,169.97 3.41%
44,386.76
J.P. Morgan Account Page 9 of 11 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045538
Chase
CONFIDENTIAL SDNY_GM_00314736
EFTA01518317
ℹ️ Document Details
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d8a3c26b1efc57ede3c0d9d7ba505815ebe4395ed14e77711a515ee510908cce
Bates Number
EFTA01518317
Dataset
DataSet-10
Type
document
Pages
1
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