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Page 12 of 1224
EFTA01374513.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...
EFTA01520827.pdf
Financial
...Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Cash
JP MORGAN CHASE BANK - NOK
18.13
630,783 94
114,387.46
103,391.85
10,995.61
1,773.00
1.73%
LONDON TIME DEPOSITS 1.5500%
29.51
DATED 10/26/2011 MATURITY 11/02/2011
HELD...
EFTA01520150.pdf
Financial
...For the Period I/1/10 to 1131/10
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
Short Term
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.2000%
DATED 01/29/2010 MATURITY 02/05/2010
HELD BY LONDON TREASURY...
EFTA01520938.pdf
Financial
...Annual Income
Yield
Original Cost
Acaued Interest
Non-USD Cash
EURO PRINCIPAL CURRENCY
1.30
1,535.46
1.993.26
1,982.97
10.29
POUND STERLING
1,55
18,773.51
29.175.89
29,294.52
(118.63)
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0...
EFTA02016809.pdf
Email
...And I now have someone I'd like to take. ;)
Want to go to London? Party is on the 17th. We could leave on the Friday, return in time for us
to be back with family for Thanksgiving. Or we could stay through Thanksgiving in London. Or
we could go...
EFTA00773567.PDF
Email
...Tue, 11 Aug 2009 16:26:14 +0000
Dear Jeffrey
The following are 100% UK chartered companies and UK registered for london Gateway London Gateway Limited
London Gateway Park Development Limited
London Gateway Park Limited
London Gateway Park Management Limited
London Gateway Port Limited
London Gateway Services Limited
But there...
EFTA02698400.pdf
...Peg4.tored in England
EFTA_R1_02058825
EFTA02698400
i
THE BERN DYNAMIC LLP
Robert, 7th Marquess of Salisbury, PC, DL
Chancellor of the University of Hertfordshire and former Leader of the House of Lords -
London
The Hon William Shawcross, CVO
Author and Broadcaster - London
John Simpson, CBE
Senior Foreign Affairs...
EFTA01521993.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
2/19
Receipt of Assets
116.533920
114.11217
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 02/19/2014 MATURITY 02/26/2014
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID...
EFTA02698877.pdf
...OC369666
Registered in England
EFTA_R1_02080172
EFTA02698877
i
THE BERN DYNAMIC LLP
Robert, 7th Marquess of Salisbury, PC, DL
Chancellor of the University of Hertfordshire and former Leader of the House of Lords -
London
The Hon William Shawcross, CVO
Author and Broadcaster - London
John Simpson, CBE
Senior Foreign Affairs...
EFTA01520171.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(134.300)
(22.32)
(134.30)
1128
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.2000%
DATED 01/21/2010 MATURITY 01/28/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF ETD
(575,564.040)
1/28
Receipt of Assets
JP...
EFTA00495682.pdf
Email
...Intercontinental Hotel for
in London May 30-June2
Date: Thu, 23 May 2019 14:24:37 +0000
OK to proceed with booking the Intercontinental Hotel in London forte
May 30-June2?
INTERCONTINENTAL LONDON PARK
ONE HAMILTON PLACE PARK LANE
LONDON GB W1J 7QY
CLASSIC ROOM
" 429.00
439.00
EFF...
EFTA01521998.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
2:20
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,248 356 260
0.8500% DATED 02/20/2014 MATURITY 02/27/2014
210,694 50
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01519431.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
2/19
Receipt of Assets
116.533920
114.11217
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 02/19/2014 MATURITY 02/26/2014
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID...
EFTA01183514.PDF
...Imperial College London, UK
4. ETH Zurich - Swiss Federal Institute of Technology, Switzerland
5. University College London, UK
6. London School of Economics and Political Science, UK
7. University of Edinburgh, UK
8. King's College London, UK
9. Karolinska Institute, Sweden
10. LMU Munich, Germany
Source: Times Higher Education...
EFTA01521138.pdf
Financial
...ONOKPRA41)
(13,993.71)
(80,557.60)
(28.74)
3/30
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,226,692.920
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...
EFTA01519436.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
2:20
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,248 356 260
0.8500% DATED 02/20/2014 MATURITY 02/27/2014
210,694 50
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01520249.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(110.550)
(18.47)
(110.55)
3/31
Free Delivery
JP MORGAN CHASE BANK NOK
LONDON TIME DEPOSITS 1.1500%
DATED 03/25/2010 MATURITY 03/312010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(578,782.850)
3/31
Receipt of Assets
JP...
EFTA01520604.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(188.030)
(33.51)
(188.03)
2/25
Free Delivery
High Cost
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 02/18/2011 MATURITY 02/25/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(823,878.830)
2/25
Receipt...
EFTA01520163.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(139.820)
(125.45)
AUSTRALIAN DOLLAR
(139.82)
1/29
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.1500%
DATED 01/22/2010 MATURITY 01/29/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(228,275.710)
1/29
Receipt of Assets...
EFTA01520279.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(165.610)
(153.66)
AUSTRALIAN DOLLAR
(165.61)
4/30
Free Delivery
JP MORGAN CHASE BANK -AUD
LONDON TIME DEPOSITS 3.7000%
DATED 04/23/2010 MATURITY 04130/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(230,184.700)
4/30
Receipt of Assets
JP...
EFTA00330973.pdf
Email
...This would cost WAY less than the over $2000 we are
looking at for Rome/NY/London...
-Is this a possibility? Of course I know the cost of the one way NY/London could go up
between now and Feb. 4, but probably not in the thousands...
-We also need...
EFTA01520039.pdf
Financial
...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...
EFTA01520578.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(157.530)
(27.27)
(157.53)
1/28
Free Delivery
High Cost
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 01/21/2011 MATURITY 01/28/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(823,179.580)
1/28
Receipt...
EFTA01368143.pdf
Photo
...Zeman
Joe Aglione
Xavier Avila
Xavier Avila
AFC
AFC Comments
Adoption Entity
DB AG (London)
DB AG (London)
DB AG (London)
DB AG (London)
DB AG (London)
DB AG (London)
DB AG (London)
DB AG (London)
View of the Business
Business Recommendation
Product
OTC Denvatrves
(Rates)
Commodities
FX Options
FX...
EFTA01467915.pdf
Financial
...EUROEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," ","
"FXOneBarOneTouchOpt","366364436/710423461","366364436/710423461",-
15252.18,"USD", ," ","SOUTHERN FINANCIAL, LLC",21-Nov-2013,21-Nov-2013,25-
Nov-2014,20-Nov-2014„-21000.00,"USD",0.00,"JPY", ," ","LONG"," ",0,"
" ",
,"BUY"," ", ," ",
," ","EUROPEAN","DEUTSCHE BANK AG, LONDON,
LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," "
"FXOneBarOneTouchOpt","366364436/710423463","366364436...
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