📄 Extracted Text (143 words)
GHISLA1NE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
1111 Div Domest RAYTHEON CO 0 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 61.50
11/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE 196.000 0.33 64.68
(ID: 37003410-4)
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON 0.03
NET AVG COLLECTED BALANCE OF $3,412.49 AS OF
11/01/12
11/15 Div Domest PROCTER 8 GAMBLE CO @ 0.562 PER SHARE 121.000 0.562 68.00
(ID: 742718-10-9)
11/15 ON Domest COLGATE PALMOLIVE COO 0.62 PER SHARE atom 0.62 55.18
(ID: 194162-10-3)
11/26 DH Dourest XILINX CORP @ 0.22 PER SHARE (ID: 983919-10-1) 172.000 0.22 37.84
Total Income $307.23
JP Morgan Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049821
Chase
CONFIDENTIAL SDNY_GM_00319019
EFTA01522302
ℹ️ Document Details
SHA-256
ad76f55b3be099d29438d08b0460619ff400b31ace5b33e194eea132bd2b53d2
Bates Number
EFTA01522302
Dataset
DataSet-10
Document Type
document
Pages
1
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