📄 Extracted Text (82 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 9/1/09 to 930/09
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
9/30 Free Delivery JP MORGAN CHASE BANK - NW (151,017.730)
LONDON TIME DEPOSITS 1.8500%
DATED 07/30/2009 MATURITY 09/3012009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $0.00
Page 27 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047318
Chase
CONFIDENTIAL SDNY_GM_00316516
EFTA01520009
ℹ️ Document Details
SHA-256
4d4fd9159bd2f63fb982f9a79854c3ff1cc9d5350807326df2acff75bee6ff47
Bates Number
EFTA01520009
Dataset
DataSet-10
Document Type
document
Pages
1
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