📄 Extracted Text (111 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 9/1/10 to 9/30/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 620,206.24 17.06 105,90591 101,512.49 4,393.42 1.641.54 1.62%
LONDON TIME DEPOSITS 1.5500%
DATED 09/24/2010 MATURITY 10401/2010
HELD BY LONDON TREASURY SERVICES
Bearer
60710T-9Z-6 NOK
JP MORGAN CHASE BANK - NOK 580,975.73 17.08 99,206.94 100,982.61 (1,775.67) 1,537.70 1.56%
LONDON TIME DEPOSITS 1.5500% 4.26
DATED 09/30/2010 MATURITY 10/07/2010
HELD BY LONDON TREASURY SERVICES
Bearer
60710W-9L-0 NOK
Total Short Term 1,201,182.97 8206,113.86 8202,496.10 82,617.76 83,179.24 1.69%
84.26
Page 9 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047742
Chase
CONFIDENTIAL SDNY_GM_00316940
EFTA01520424
ℹ️ Document Details
SHA-256
1e4faba5d7efa85b7f46bd5aa969e07336bfc4a4358df71fbe692ca1c3007739
Bates Number
EFTA01520424
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0