Loading document…
GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39,887.20 39,945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20.9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190.65 29,893.50 297.15 989825-1O.4 ZURV Total EAFE Equity $991,948.63 $1,000,000.00 (66,051.37) $34,174.21 3.13% $1.08 JP Morgan Page 9 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045270 SDNY_GM_00314468 EFTA01518061
Suggest a category
Misclassified? Pick a better fit.