📄 Extracted Text (75 words)
J.P.Morgan
GHIELAINE MAXWELL ACCT.
For the Period 7/1/(19 to 7/31/09
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value GaIn/Loss USD
Settled Securities Purchased
7/30 7/30 Purchase JP MORGAN CHASE BANK - NID 151,017.730 65.275 (97,036.50)
LONDON TIME DEPOSITS 1.8500% 100.00 (151,017.73)
DATED 07/30/2009 MATURITY 09/30/2009
HELD BY LONDON TREASURY SERVICES
Page 24 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047181
Chase
CONFIDENTIAL SDNY_GM_00316379
EFTA01519875
ℹ️ Document Details
SHA-256
029a08720e428b593e887baa0f0f0981fec831b26714645d5495ecf4554f2756
Bates Number
EFTA01519875
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0