EFTA01519763.pdf
dataset_10 PDF 39.1 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
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
4/9 Foreign DivIderd GLAXOSMITHKUNE PLC 1.000 028 0 28
HEW BY JPMORGAN CHASE BK LON 019 019
4/9 Foreign Tax Withheld GLAXOSMITHKUNE PLC (0.cno) (0.03)
HEW BY JPMORGAN CHASE BK LON (0.02)
TAX WITHHELD UNITED KINGDOM
11.00%
Total Inflows & Outflows $0.25 $0.00
Page 23 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047066
Chase
CONFIDENTIAL SDNY_GM_00316264
EFTA01519763
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- Created
- Feb 4, 2026