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Page 11 of 1224
EFTA01520809.pdf
Financial
...2524X9-9T-0)
9'29
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
589.948.020
1.5500% DATED 09/2212011 MATURITY 09/29/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2524U9-9V-8)
30.86
177.80
9/29
Mist Disbursement
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN...
EFTA01520837.pdf
Financial
...2525K9-9U-8)
10/27
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
114,881670
15.64
0.7100% DATED 10/20/2011 MATURITY 10127/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2525K9-9U-8)
15.88
10/27
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR...
EFTA00427743.pdf
Email
...Je to be in London (russian direct investment board meeting, soci investment
confeemce„ sept 16 london sept 15,
Date: Mon, 19 Sep 2011 13:03:18 +0000
September 15, 2011 8:00 AM : Reminder. Je to be in London (russian direct investment board meeting, sod investment conteernce..
sept 16 london...
EFTA01520161.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(182.020)
(148.87)
AUSTRALIAN DOLLAR
(162.02)
1/8
Free Delivery
JP MORGAN CHASE BANK-AUD
LONDON TIME DEPOSITS 3.2000%
DATED 12/31/2009 MATURITY 01/08/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(227.834.310)
1/8
Receipt of Assets...
EFTA01520888.pdf
Financial
...2526A9-90-6)
11/25
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
114,942.890
16.11
0.6600% DATED 11/17/2011 MATURITY 11/25/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2526A9-90.6)
16.88
11/25
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
EFTA01521086.pdf
Financial
...2527119-9X-7)
2/24
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1225,593.580
48 74
1.1500% DATED 02/17/2012 MATURITY 02/24/2012
274 06
HELD BY LONDON TREASURY SERVICES
(ID: 2527U9-9X-7)
2/24
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
EFTA01521202.pdf
Financial
...ONOKPRA41)
(13,993.71)
(80,557.60)
(28.74)
3/30
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,226,892.920
35.24
0.8500% DATED 03/23/2012 MATURITY 03/30/2012
202.78
HELD BY LONDON TREASURY SERVICES
(ID: 2526L9-9C-1)
3/30...
EFTA01520777.pdf
Financial
...252409-9M-7)
8/31
Foreign Interest
JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS
629,142.790
35.31
1.5500% DATED 08/24/2011 MATURITY 08/31/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2524C9-9F-3)
189.62
8/31
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
EFTA01521245.pdf
Financial
...For the Period 511/12 to 5/31/12
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Selection Method
5/23
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9500% DATED 05/23/2012 MATURITY 05/30/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID...
EFTA01229188.PDF
wooa unurcn
Gardens
Grounds
Park
Cricket Ground 9
o
London Cent?al Mosque
9
Open Air Theatre 9
London
Business
Regent's
oa
School
University
4.
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9
London
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EFTA01520847.pdf
Financial
...2525L9-9C-7)
265.365 740
10/27
Foreign Interest
JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS
0.1700% DATED 1020/2011 MATURITY 10/27/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2525L9.90.7)
266,365.740
13.76
8.65
10/27
Misc Disbursement
REP: ROLLOVER TO...
EFTA01518703.pdf
Financial
...Settle Date TSelection
Description
Quantity
Transaction
Market Value'
Method
Cost
Securities Transferred In
7/3
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,241,202.930
204,227.51
0.9500% DATED 07/03/2013 MATURITY 07/10/2013
209,511.20
HELD BY LONDON TREASURY...
EFTA02183166.pdf
Email
...Je to be in London (russian direct investment board meeting, sod
investment confeemce„ sept 16 london sept 15,
September 15, 2011 8:00 AM : Reminder: Je to be in London (russian direct investment board meeting, soci
investment confeernce„ sept 16 london sept 15,
EFTA_R1_00875533
EFTA02183166
EFTA02183442.pdf
Email
...Je to be in London (russian direct investment board meeting, sod
investment confeemce„ sept 16 london sept 15,
September 15, 2011 8:00 AM : Reminder: Je to be in London (russian direct investment board meeting, soci
investment confeernce„ sept 16 london sept 15,
EFTA_R1_00875965
EFTA02183442
EFTA01521671.pdf
Financial
...923
Receipt of Assets
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,997.050
0 6200% DATED 05:282013 MATURITY 05130/2013
113.801.81
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
5/30
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
118,011...
EFTA01370701.pdf
Court Filing
Frieze London & Frieze Masters 2017
October 4-8, Regents Park, London NW1 4NR
Frieze London
Frieze London will return to Regents Park, London from October 4 to 8, 2017. Now in its fourteenth
year,
Frieze London has quickly become one of the most anticipated events on the international...
EFTA01519017.pdf
Financial
...10/9
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(116,254.420)
(112,578.72)
0.5700% DATED 10/02/2013 MATURITY 10/09/1013
113,850.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
10/16
Free Delivery
JP MORGAN CHASE BANK • CAD LONDON...
EFTA01520903.pdf
Financial
...2525X9-9L-4)
(591,130.580)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.3000% DATED 11/17/2011 MATURITY 11/25/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526B9-9C-6)
591,297.230
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.3000% DATED...
EFTA01520188.pdf
Financial
...3.21%
LONDON TIME DEPOSITS 3.2000%
54.54
DATED 02/26/2010 MATURITY 03/05/2010
HELD BY LONDON TREASURY SERVICES
Bearer
JP MORGAN CHASE BANK - N2D
152,480.38
69.83
106,477.03
98,075.48
8,401.55
2,129.53
2.00%
LONDON TIME DEPOSITS...
EFTA01520119.pdf
Photo
...Disbursement
INCREASE IN TIME DEPOSIT
(109,529.020)
(100,000.00)
AUSTRALIAN DOLLAR
(109,529.02)
1.87
12/18
Free Delivery
JP MORGAN CHASE BANK -AUD
LONDON TIME DEPOSITS 3.2000%
DATED 12/11/2009 MATURITY 12/18/2009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(117088.840...
EFTA01521709.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
6/13
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,240,548.080
215,672.47
0.9500% DATED 06113/2013 MATURITY 08/20/2013
209,401.21
HELD BY LONDON TREASURY...
EFTA01377028.pdf
Financial
...10:00
11:00
12:30
Deutsche
Doors to Fneze
Lunch in the
Bank Lounge
London and
Deutotee Bank
opens
Foere Masters
Lounge
Wen'
18:30
20:00
20:30
Berens,
Last erriy into
Fneze London
reception in the
Fneze London
and Frieze
Deutsch* Bank
and Frit,e
Masters close...
EFTA01425880.pdf
Court Filing
...Think JE would be interested? Thanks,
Stew
Frieze London & Frieze Masters 2017
October 4-8, Regents Park, London NW1 4NR
Frieze London
Frieze London will return to Regents Park, London from October 4 to 8, 2017.
Now in its fourteenth year,
Frieze London has quickly become one of...
EFTA01520793.pdf
Financial
...Annual Income
Yield
Original Cost
Accrued Interest
Non-USD Cash
JP MORGAN CHASE BANK - NOK
17.03
630.054.70
107.316.42
103,263.90
4,052.52
1,663.40
1.59%
LONDON TIME DEPOSITS 1.5500%
13.84
DATED 09/28/2011 MATURITY 10/05/2011
HELD...
EFTA01373738.pdf
Financial
...Frieze
Regent's Park
London Preview
London NW1 4NR
Fabrizio Campelli
Global Head of Deutsche Bank
Wealth Management is delighted
to invite you to the Preview of:
Frieze London
Wednesday, 5 October, 2016
Join us at 10:00 in the Deutsche Bank
Lounge for exclusive access to Frieze
London when...
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