📄 Extracted Text (151 words)
CHISLAINE MAXWELL -OAP HID ACCT.
For the Period 2/1/14 to 2/28/14
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
2/27 Stodt Split ROCHE HOLDINGS LTD SPONS AOR 2 FOR 1 STOCK 700.000
SPLIT (ID: 771195-10-4) 0.00
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
2/5 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS © .015 (28.58)
DEPOSITORY FEE (ID: 92857W-20-9)
2/28 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (52,594.17)
Total Withdrawals ($52,622.76)
Fees & Commissions
2/26 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2,047.34)
THE PERIOD 01-01-2014 TO 02-24-2014
2/27 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT (1,186.75)
FEE FOR 01-01-2014 TO 02-24-2014
Total Fees & Commissions ($3.234.09)
Tax Payments
2/5 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WITHHELD GERMANY (539 /3,
28.40% (ID: 828197-50-1)
JP Morgan Page 8 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046679
Chase
CONFIDENTIAL SDNY_GM_00315877
EFTA01519393
ℹ️ Document Details
SHA-256
f27fba454bb6ffe6c726c7846c93b700ac66ef0aa0f80f3bc4f705cac6790877
Bates Number
EFTA01519393
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0