Case File
efta-01521932DOJ Data Set 10OtherEFTA01521932
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521932
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 - NOK LONDON TIME DEPOSITS
(1,248,172.040)
(203.037.32)
0.9500% DATED 12/11/2013 MATURITY 12/18/2013
210,339.04
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253729-9Y-9)
12/27
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1.248.402.240)
(202,845.81)
0.9500% DATED 12/18/2013 MATURITY 12/27/2013
210,376 55
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253889-9X-5)
Total Securities Transferred Out
(1813,918.88)
J.P.Morgan
Page 29 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049378
SDNY_GM_00318576
EFTA01521932
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SWIFT/BIC
DEPOSITSSWIFT/BIC
MATURITYSWIFT/BIC
TREASURYForum Discussions
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