Case File
efta-01520013DOJ Data Set 10OtherEFTA01520013
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520013
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
CHISLAINE MAXWELL
ACCT. Q52167006
For the Period 9/1/09 to 9/30/09
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
GaIn/Loss USD
Local Value
Local Value
Local Value
9/8
Foreign Dividend
BP PLC
18.000
0.157
2.82
HELD BY JPMORGAN CHASE BK LON
0.094
1.70
ISIN GB0007980591
SEDOL 0798059
0.094477 PER SHARE
9/8
Foreign Tax Withheld
BP PLC
(0.170)
(0.28)
HELD BY JPMORGAN CHASE BK LON
(0.17)
ISIN GB0007980591
SEDOL 0798059
TAX WITHHELD UNITED KINGDOM
10.00%
Total Inflows & Outflows
$2.64
$0.00
Page 31 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047322
SDNY_GM_003 16520
EFTA01520013
Technical Artifacts (2)
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Phone
2167006Phone
7980591Forum Discussions
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