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efta-01519846DOJ Data Set 10Other

EFTA01519846

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519846
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHIELAINE MAXWELL ACCT. For the Period 7/1/(19 to 7/31/09 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 7/30 7/30 Purchase JP MORGAN CHASE BANK - NID LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES 151,017.730 65.275 100.00 (97,036.50) (151,017.73) Page 24 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047151 SDNY_GM_00316349 EFTA01519846

Technical Artifacts (3)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

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