J.PMorgan
GHISIAINE MAXWELL ACCT
For the Period 1/1/10 to 1131/10
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 Gas/Loss USD
1/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27
HELD BY JPMORGAN CHASE BK LON 0.17 0.17
1/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03)
(0.02)
TAX WITHHELD UNITED KINGDOM
1200%
Total Inflows & Outflows 50.24 $0.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047484
Chase
CONFIDENTIAL SDNY_GM_00316682
EFTA01520173