Case File
efta-01521927DOJ Data Set 10OtherEFTA01521927
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521927
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 12/1/13 to 12/31/13
Notes:
' Transaction Market Value is representative of the prior 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
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
12/18
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 12/11/2013 MATURITY 12/18/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253729-9R-4)
(116,393.520)
113,983.01
(109,748.26)
12/27
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 12/18/2013 MATURITY 12/27/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID 253889.9O-0)
(116,407.550)
113,998.24
(109,410.73)
Total Securities Transferred Out
J.P.Morgan
0437,966.23i
Page 24 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049373
SDNY_GM_00318571
EFTA01521927
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SWIFT/BIC
DEPOSITSSWIFT/BIC
MATURITYSWIFT/BIC
TREASURYForum Discussions
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