https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518564.pdf
GH1SLAINE MAXWELL - OAP 1HD ACCT.
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 31.32 1,340.000 41,966.12 42222.66 (256.54) 438.18 1.04%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 51,053.990 51,053.99 51,053.99 5.10 0.01%
0.30
VODAFONE GROUP PLC 28.75 2,000.000 57,490.00 58,034.47 1,455.53 3,074.00 5.35%
SPONS AOR 1,861.83
92857W2O9 VOD
ZURICH INSURANCE GROUP•ADR 25.89 1,735.000 44,926.09 47,875.71 (2.949 62,
989825.10-4 ZURV Y
Total EAFE Equity $1.474.647.52 $1.520.189.76 ($45,542.24) $52,398.80 3.55%
56.227.02
JP Morgan Page 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045800
Chase
CONFIDENTIAL SDNY_GM_00314998
EFTA01518564
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Add API Key in SettingsGH1SLAINE MAXWELL - OAP 1HD ACCT.
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
EAFE Equity
UNITED OVERSEAS BANK LTD 31.32 1,340.000 41,966.12 42222.66 (256.54) 438.18 1.04%
SPONS ADR
911271-30-2 DOVE Y
US DOLLAR 1.00 51,053.990 51,053.99 51,053.99 5.10 0.01%
0.30
VODAFONE GROUP PLC 28.75 2,000.000 57,490.00 58,034.47 1,455.53 3,074.00 5.35%
SPONS AOR 1,861.83
92857W2O9 VOD
ZURICH INSURANCE GROUP•ADR 25.89 1,735.000 44,926.09 47,875.71 (2.949 62,
989825.10-4 ZURV Y
Total EAFE Equity $1.474.647.52 $1.520.189.76 ($45,542.24) $52,398.80 3.55%
56.227.02
JP Morgan Page 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045800
Chase
CONFIDENTIAL SDNY_GM_00314998
EFTA01518564