📄 Extracted Text (164 words)
CHISLAINE MAXWELL
For the Period I I/I/I I to I (/30/11
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
11/23 Misc Receipt PERNOD-RICARD SA ISIN FR0000120693 SEDOL 102.000 2.99
4682329 FRENCH ADDITIONAL TAX CREDIT PAYMENT 2.24
FOR 11/22/11 DIVIDEND AS OF 11/22/11
(ID: F72027-91-9)
11/23 FGN Tax VVIthheld PERNOD-RICARD SA ISIN FR0000120693 SEDOL (0.560) (0.76)
4682329 TAX WITHHELD FRANCE 25.00% AS OF (0 56)
11/22/11 (ID. OEURPR-AA-9)
Total Inflows & Outflows $42,282.67 $0.00
TRADE ACTIVITY - Euro
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Est. Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Pending Sales, Maturities, Redemptions
11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 (488.000) 33.238 16.19196
12/2 SEDOL 809C81.4 (ID: 780259.99-0) 24.926 12,127.45
J.P.Morgan Page 41 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048236
Chase
CONFIDENTIAL SDNY_GM_00317434
EFTA01520892
ℹ️ Document Details
SHA-256
8a6328177dd399a449b7892206db888e81b3519ee765edfb5c8bacf71338486a
Bates Number
EFTA01520892
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0