Case File
efta-01519820DOJ Data Set 10OtherEFTA01519820
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519820
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 6/1/09 to 6/30/09
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
6/8
Foreign Dividend
BP PLC
18.030
0.171
3.07
HELD BY JPMORGAN CHASE BK L0N
0.107
1.92
'SIN GB0007980591
SEDOL 0798059
0.106489 PER SHARE
6/8
Foreign Tax Withheld
BP PLC
(0.190)
(0.30)
HELD BY JPMORGAN CHASE BK LON
(0.19)
ISIN GB0007980591
SEDOL 0798059
TAX WITHHELD UNITED KINGDOM
10.00%
Total Inflows & Outflows
52.77
50.00
Page 29 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047124
SDNY_GM_00316322
EFTA01519820
Technical Artifacts (2)
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Phone
2167006Phone
7980591Forum Discussions
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