EFTA01519877.pdf
dataset_10 PDF 42.9 KB • Feb 4, 2026 • 1 pages
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
Entities
0 total entities mentioned
No entities found in this document
Document Metadata
- Document ID
- 88d441ba-374d-465e-8193-46a3aa5694d5
- Storage Key
- dataset_10/210f/EFTA01519877.pdf
- Content Hash
- 210fd3c707c4ec9e1528fb6d0a4635da
- Created
- Feb 4, 2026