J.P.Morgan
GHISLA1NE MAXWELL
For the Period 10/1 to 1 / 1
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 Gai&Lose USD
10;8 Foreign DivIderd GLAXOSMITHKLINE PLC 1.000 025 0 25
HELD BY JPMORGAN CHASE BK LON 016 016
ISIN
St 0.155555 PER SHARE
10/8 Foreign Tax WthheW GLAXOSMITHKLINE PLC (0.cno) (0.03)
HELD BY JPMORGAN CHASE BK LON (0.02)
MIN
TAX WITHHELD UNITED KINGDOM
13.00%
Total Inflows & Outflows $0.22 $0.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047357
Chase
CONFIDENTIAL SDNY_GM_00316555
EFTA01520048