Case File
efta-01519978DOJ Data Set 10OtherEFTA01519978
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519978
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 9/1/09 to 9G0/09
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Local Value
Local Value
Local Value
Gain/Lose USD
9/8
Foreign Dividend
BP PLC
18.000
0.157
282
HELD BY JPMORGAN CHASE BK LON
0 094
1 70
0.094477 PER SHARE
9/8
Foreign Tax Withheld
BP PLC
(0.170)
(0 28)
HELD BY JPMORGAN CHASE BK LON
(0 17)
TAX 1AATHHELD UNITED KINGDOM
10 00%
Total Inflows & Outflows
$2.64
$0.00
Page 31 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047286
SDNY_GM_00316484
EFTA01519978
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