Case File
efta-01520039DOJ Data Set 10OtherEFTA01520039
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520039
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
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to wavo9
INFLOWS & OUTFLOWS
Settlement
Date
Type
Descr ct on
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
10/30
Foreign Interest
JP MORGAN CHASE BANK - AUD
117,503.090
5536
LONDON TIME DEPOSITS 2.6500%
0.001
60.55
DATED 10/23/2009 MATURITY 10/30/2009
HELD BY LONDON TREASURY SERVICES
10/30
Misc. Disbursement
REP: ROLLOVER TO TIME DEPOSIT
(60.550)
(55.36)
AUSTRALIA DOLLAR
(60.55)
10/30
Free Delivery
JP MORGAN CHASE BANK -AUD
LONDON TIME DEPOSITS 2.6500%
DATED 10/23/2009 MATURITY 10/302009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(117,503.090)
10/30
Receipt of Assets
JP MORGAN CHASE BANK AUD
LONDON TIME DEPOSITS 2.7000%
DATED 10/3&2009 MATURITY 11/06/2009
HEW BY LONDON TREASURY SERVICES
CLIENT REF ETD
117,563.640
Total Inflows & Outflows
$35,000.00
$0.00
Page 23 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047348
SDNY_GM_00316546
EFTA01520039
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