Case File
efta-01519832DOJ Data Set 10OtherEFTA01519832
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519832
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Acaued Interest
Yield
Short Term
JP MORGAN CHASE BANK • NZD
LONDON TIME DEPOSITS 1.8500%
DATED 07/30/2009 MATURITY 09/302009
HELD BY LONDON TREASURY SERVICES
Bearer
60703L-9N-9 NZD
151,017.73
6527
7/3009
98.57679
97,036.50
1.54029
1.82386
10.05
7.01 %
Total Short Term
66,738,922.16
$6,736,476.19
$2,446.96
$6,600.00
$1,776.33
0.16%
Page 10 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047137
SDNY_GM_00316335
EFTA01519832
Technical Artifacts (4)
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GPS
1.54029
1.82386SWIFT/BIC
DEPOSITSSWIFT/BIC
MATURITYSWIFT/BIC
TREASURYForum Discussions
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