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Case File
efta-01520040DOJ Data Set 10Other

EFTA01520040

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520040
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 GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 TRADE ACTIVITY - Australia Dollar Trade Sett ement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 10/9 1009 Purchase JP MORGAN CHASE BANK -AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES CUENT REF RD 117,380.950 90.E 100.00 (101.723 40) (117.380.95) Page 24 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047349 SDNY_GM_00316547 EFTA01520040

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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