Case File
efta-01519848DOJ Data Set 10OtherEFTA01519848
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519848
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL
ACCT.
For the Period 711/09 to 7/31/09
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
7/9
Foreign Dividend
GLAXOSMITHKLINE PLC
1.000
0.26
0 26
Y PM R Al‘I
FMM
K
N
0.16
0 16
@ 0.155555 PER SHARE
7/9
Foreign Tax Vtithhald
GLAXOSMITHKLINE PLC
(0.cno)
(0.03)
HELD BY JPMORGAN CHASE BK LON
(0.02)
TAX VVITHHELD UNITED KINGDOM
13.00%
Total Inflows & Outflows
$0.23
$0.00
Page 26 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047153
SDNY_GM_00316351
EFTA01519848
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