Case File
efta-01519437DOJ Data Set 10OtherEFTA01519437
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519437
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
For the Period 2/1/14 to 2/28/14
TRADE ACTfVITY - Norwegian Krone
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
2/27
Sale
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS(1,248,356.260)
16.878
210694.50
(210.69450)
2/27
High Cost
0.8503% DATED 02J20/2014 MATURITY 02127/2014
100.00
1.248.356 26
(1,248.356 26)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538U9-9D-B)
J.P.Morgan
Account
Page 28 of 28
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046723
SDNY_GM_00315921
EFTA01519437
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SWIFT/BIC
DEPOSITSSWIFT/BIC
TREASURYForum Discussions
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