📄 Extracted Text (122 words)
J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 7/1/10 to 7/31/10
INFLOWS 84 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
729 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.320) (26.57)
NORWEGIAN KRONE (163.32)
7/29 Free Delivery JP MORGAN CHASE BANK - NOK (579272.680)
LONDON TIME DEPOSITS 1.4500%
DATED 07/22/2010 MATURITY 07/29/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
7/29 Receipt of Assets JP MORGAN CHASE BANK - NOK 579.436.000
LONDON TIME DEPOSITS 1.4500%
DATED 07/29/2010 MATURITY 06/05/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Total Inflows & Outflows $0.00
Page 26 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047699
Chase
CONFIDENTIAL SDNY_GM_00316897
EFTA01520383
ℹ️ Document Details
SHA-256
bb3a73ce6898f62140a875721f4d4e86c804497fb743553d436065336ffab90e
Bates Number
EFTA01520383
Dataset
DataSet-10
Document Type
document
Pages
1
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