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efta-01521994DOJ Data Set 10Other

EFTA01521994

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521994
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Canadian Dollar Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17) 2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9.9J-7) J.P.Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049450 SDNY_GM_00318648 EFTA01521994

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