📄 Extracted Text (103 words)
J.P.Morgan
GHISIAINE MAXWELL ACCT.
For the Period 3/1/10 to 3/31/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/8 Foreign Dividend BP PLC 18.030 0.146 2.63
HELD BY JPMORGAN CHASE BK LON 0.097 1.74
(a 0.096433 PER SHARE
3/8 Foreign Tax Withheld BP PLC (0.170) (0.26)
HELD BY JPMORGAN CHASE BK L0N (0.17)
TAX WITHHELD UNITED KINGDOM
10.00%
Total Inflows & Outflows $2.37 $0.00
Page 34 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047563
Chase
CONFIDENTIAL SDNY_GM_00316761
EFTA01520251
ℹ️ Document Details
SHA-256
25d928c773a837c9935da87d3e3d2bb3c5eb0f40caddd7291d52ba32def4fe0f
Bates Number
EFTA01520251
Dataset
DataSet-10
Document Type
document
Pages
1
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