Case File
efta-01520103DOJ Data Set 10OtherEFTA01520103
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520103
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 12/1/09 to 12/31/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Pnce
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.8000%
DATED 08d 3/2009 MATURITY 02/16/2010
HELD BY LONDON TREASURY SERVICES
Bearer
60703R-9T-3 NOK
611.000.00
17.31
105.767 89
100.000.00
5.767.89
846.14
331.37
0.80%
Total Shod Term
$800,339.38
$772,332.75
S28,006.63
$19,691.60
$7,512.00
2.41%
Page 11 of 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047414
SDNY_GM_003 16612
EFTA01520103
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TREASURYForum Discussions
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