Case File
efta-01520048DOJ Data Set 10OtherEFTA01520048
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520048
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
For the Period 10/1
to 1 / 1
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Gai&Lose USD
Local Value
Local Value
Local Value
10;8
Foreign DivIderd
GLAXOSMITHKLINE PLC
1.000
025
0 25
HELD BY JPMORGAN CHASE BK LON
016
016
ISIN
St 0.155555 PER SHARE
10/8
Foreign Tax WthheW
GLAXOSMITHKLINE PLC
(0.cno)
(0.03)
HELD BY JPMORGAN CHASE BK LON
(0.02)
MIN
TAX WITHHELD UNITED KINGDOM
13.00%
Total Inflows & Outflows
$0.22
$0.00
Page 32 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047357
SDNY_GM_00316555
EFTA01520048
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