📄 Extracted Text (143 words)
GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 toll.
Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value •
Securities Transferred Out
9/19 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,526.470) (118,567.73)
0.5700% DATED 09/12/2012 MATURITY 09/19(2012 113,132.36
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2631J9-9C-8)
9.26 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,539.270) (118,277.39)
0.5700% DATED 09/19/2012 MATURITY 09/26/2012 113,145.50
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2531L9-9U-5)
Total Securities Transferred Out (1472,703.09)
JP Morgan Page 24 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048765
Chase
CONFIDENTIAL SDNY_GM_00317963
EFTA01521386
ℹ️ Document Details
SHA-256
e46877672633716b30ff17ff7f6c6a2e2db6e6ebb60d1160072ea067ec9ce14c
Bates Number
EFTA01521386
Dataset
DataSet-10
Document Type
document
Pages
1
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