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efta-efta01521248DOJ Data Set 10CorrespondenceEFTA Document EFTA01521248
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DOJ Data Set 10
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efta-efta01521248
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1
ar Await
CH ISLA INE MAXWELL.
ACCT
For the Period 511/12 to 5/31/12
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Settle Date Seledion Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
5116
Foreign Dividend
ISHARES BARCLAYS CAPITAL ISIN lE00B1FZSD53
SEDOL 81G52V0 @ 0,2428 PER SHARE
(ID: 46576W-92-2)
J.P.Morgan
5,790.000
0.389
2,254.85
0.243
1,405.81
Page 29 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048614
SDNY_GM_003 17812
EFTA01521248
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