Case File
efta-01519763DOJ Data Set 10OtherEFTA01519763
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Unknown
Source
DOJ Data Set 10
Reference
efta-01519763
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Gain/Lose USD
Local Value
Local Value
Local Value
4/9
Foreign DivIderd
GLAXOSMITHKUNE PLC
1.000
028
0 28
HEW BY JPMORGAN CHASE BK LON
019
019
4/9
Foreign Tax Withheld
GLAXOSMITHKUNE PLC
(0.cno)
(0.03)
HEW BY JPMORGAN CHASE BK LON
(0.02)
TAX WITHHELD UNITED KINGDOM
11.00%
Total Inflows & Outflows
$0.25
$0.00
Page 23 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047066
SDNY_GM_00316264
EFTA01519763
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