📄 Extracted Text (208 words)
J.P.Morgan
GHIELAINE 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 Descnpt'on Quantity Local Value Local Value Local Value Gain/Loss USD
line Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (150.360) (24.95)
NORWEGIAN KRONE (150.36)
11/18 Free Delivery JP MORGAN CHASE BANK - NOK (58Z040.850)
LONDON TIME DEPOSITS 1.5500%
DATED 11/12/2010 MATURITY 11/18/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
11/18 Receipt of Assets JP MORGAN CHASE BANK - NOK 582,191.210
LONDON TIME DEPOSITS 1.4500%
DATED 11/18/2010 MATURITY 11/26/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
11/19 Foreign Interest JP MORGAN CHASE BANK - NOK 621,503.800 31.17
LONDON TIME DEPOSITS 1.5500% 187.31
DATED 11/12/2010 MATURITY 11119/2010
HELD BY LONDON TREASURY SERVICES
11/19 Ku Disbursement REP: ROLLOVER TO TIME DEPOSIT (187.310) (31.17)
NORWEGIAN KRONE (187.31)
11/19 Free Delivery JP MORGAN CHASE BANK - NOK (621,503.800)
LONDON TIME DEPOSITS 1.5500%
DATED 11/12/2010 MATURITY 11/19/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
11/19 Receipt of Assets 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 FTD
Page 28 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047835
Chase
CONFIDENTIAL SDNY_GM_00317033
EFTA01520515
ℹ️ Document Details
SHA-256
a4c83622e0a4fddaf2bccc8fdba4e74de7b3240bc776266172efff7a7bae7d10
Bates Number
EFTA01520515
Dataset
DataSet-10
Document Type
document
Pages
1