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efta-efta01521317DOJ Data Set 10Correspondence

EFTA Document EFTA01521317

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DOJ Data Set 10
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efta-efta01521317
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 751/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7,30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.901 770 0.9500% DATED 07/3O/2012 MATURITY 08/07/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530O9-9K-4) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048691 SDNY_GM_00317889 EFTA01521317

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SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

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