📄 Extracted Text (83 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 12/1/09 to 12/31/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Pnce Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 611.000.00 17.31 105.767 89 100.000.00 5.767.89 846.14 0.80%
LONDON TIME DEPOSITS 0.8000% 331.37
DATED 08d 3/2009 MATURITY 02/16/2010
HELD BY LONDON TREASURY SERVICES
Bearer
60703R-9T-3 NOK
Total Shod Term $800,339.38 $772,332.75 S28,006.63 $19,691.60 2.41%
$7,512.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047414
Chase
CONFIDENTIAL SDNY_GM_00316612
EFTA01520103
ℹ️ Document Details
SHA-256
5585555b7bad1c4cc6ba1e878d1f7dc7e1de149a32641220663684d192b066f6
Bates Number
EFTA01520103
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0