📄 Extracted Text (206 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 11/1110 to 11/30/10
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Descr ct on Quantity Local Value Local Value Local Value Gain/Loss USD
11/26 Foreign Interest JP MORGAN CHASE BANK - NOK 582,191.210 30.89
LONDON TIME DEPOSITS 1.4500% 187.59
DATED 11/18/2010 MATURITY 1112612010
HELD BY LONDON TREASURY SERVICES
11/26 Foreign Interest JP MORGAN CHASE BANK - NOK 621,691.110 28.86
LONDON TIME DEPOSITS 1.4500% 175.28
DATED 11/19/2010 MATURITY 11/26/2010
HELD BY LONDON TREASURY SERVICES
11/28 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (187.590) (30.89)
NORWEGIAN KRONE (187.59)
11/28 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (175.280) (28.86)
NORWEGIAN KRONE (175.28)
11/28 Receipt of Assets JP MORGAN CHASE BANK - NOK 582,378.800
LONDON TIME DEPOSITS 1.5000%
DATED 11/26/2010 MATURITY 12/02/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
11/26 Free Delivery JP MORGAN CHASE BANK - NOK (582,191210)
LONDON TIME DEPOSITS 1.4500%
DATED 11/18/2010 MATURITY 1126/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
11/26 Free Delivery JP MORGAN CHASE BANK - NOK (621,691.110)
LONDON TIME DEPOSITS 1.4500%
DATED 11/19/2010 MATURITY 11/26/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF Fro
Page 29 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047836
Chase
CONFIDENTIAL SDNY_GM_00317034
EFTA01520516
ℹ️ Document Details
SHA-256
42d266ebc7c6d9f19e4d27af2f2c725e13e86137cc2cce587d2658f353f586bc
Bates Number
EFTA01520516
Dataset
DataSet-10
Document Type
document
Pages
1