📄 Extracted Text (86 words)
CHISLAINE MAXWELL ACCT.
For the Period HIM to
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
1,31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.098.800
0.6100% DATED 01/31/2012 MATURITY 02/07/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527L9-9H-2)
Total Inflows & Outflows $0.00
J.P.Morgan Page 31 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048386
Chase
CONFIDENTIAL SDNY_GM_00317584
EFTA01521033
ℹ️ Document Details
SHA-256
207bbbce28b19ab7966a802c10f26acb655c73243d4f053e8398fd0fc6fb065e
Bates Number
EFTA01521033
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0