Case File
efta-01519523DOJ Data Set 10OtherEFTA01519523
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519523
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GH1SLAINE MAXWELL
ACCT.
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary - Pound Sterling
. Year to date information is calculated on a calendar year basis.
Your accounts standing instrucbons use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
3119
Foreign Dividend
ISHARES GBP CORPORATE BOND UCITS ETF ISIN
105.000
1.893
198.73
lE00B00FV0I1 SEDOL B00FV01 @ 1.142 PER SHARE
1.142
119.91
(ID: 461278-91-3)
J.P.Morgan
Account
Page 22 of 24
Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046813
SDNY_GM_003 16011
EFTA01519523
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