📄 Extracted Text (105 words)
CHISLA INE MAXWELL - OAP IHD ACCT.
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 33.69 1,590000 53568139 50517.88 3,051.03 519.93 0.97%
lP A
US DOLLAR 1.00 31,319.170 31,319.17 31,319.17 3.13 0.01%
0.81
VODAFONE GROUP PLC 29.95 2,440.000 73,065.80 69,001.27 4,064.53 3,784.44 5.18%
SPONS ADR 2.559.05
ZURICH INSURANCE GROUP-ADR 26.81 2,025.000 54,288.23 55,830.28 (1,342.05)
Total EAFE Equity 51 779,758.70 81,768,953.17 $12,805.53 880560.21 3.41%
83,88754
J.P Morgan Accoun Page 9 of 18 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045970
Chase
CONFIDENTIAL SDNY_GM_00315168
EFTA01518724
ℹ️ Document Details
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Bates Number
EFTA01518724
Dataset
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Document Type
document
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1
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