📄 Extracted Text (111 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
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/Lose USD
7/9 Foreign Dividend GLAXOSMITHKUNE PLC 1.000 0.26 0 26
HELD BY JPMORGAN CHASE BK LON 0.16 0 16
MIN GB0009252882/SEDOL 0925288
ft 0.155555 PER SHARE
7/9 Foreign Tax MOWS GLAXOSMITHKUNE PLC wpm (0.03)
HELD BY JPMORGAN CHASE BK LON (0.02)
MIN GB0009252882/SEDOL 0925288
TAX VVITHHELD UNITED KINGDOM
13.00%
Total Inflows & Outflows $0.23 $0.00
Page 26 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047183
Chase
CONFIDENTIAL SDNY_GM_00316381
EFTA01519877
ℹ️ Document Details
SHA-256
f769b42f031cb5ade01484597cd9c5ad2f2b8a3d63ff8cfd717bea0085b65ac4
Bates Number
EFTA01519877
Dataset
DataSet-10
Document Type
document
Pages
1
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