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Page 13 of 1224
EFTA01520102.pdf
Financial
...For the Period 12/1/09 to 12/31/U')
Quantity
Pnce
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
Short Term
JP MORGAN CHASE BANK - NOK
575,239.60
1731
99.57755
100.041.05
(463.50)
746.83
0.76%
LONDON...
EFTA01005306.PDF
Email
...Frieze London - October 3rd
Date: Wed, II Jul 2018 14:43:02 40000
Attachments: FRIEZE_London_US_Preview.pdf
Inline-Images: image002.png
Jeffrey.
II you are in London at the beginning of October. I hope you will be available to join us for the Preview of Frieze London. Below...
EFTA02419541.pdf
...Lesley Groff
Sent
Mon 9/20/2010 3:49:52 PM
Subject London
I have asked
to touch base re the food for London...do we know arrival?
From:
Sent: Monday, September 20, 2010 11:10 AM
To: Lesley Groff
Subject: London
Hi Lesley,
Any details for JE's arrival...
EFTA01520167.pdf
Financial
...Disbursement
ROLLOVER TO TIME DEPOSIT
(506.580)
(358.46)
N ZEALAND DOLLAR
(508.58)
1/29
Free Delivery
JP MORGAN CHASE BANK - NZD
LONDON TIME DEPOSITS 2.0000%
DATED 11/30/2009 MATURITY 01/29/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF RD
(151,973.800)
1/29
Receipt...
EFTA01521428.pdf
Financial
...ONOKPR-AA-1)
(203.710)
(35.60)
(203.71)
10/9
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 10/022012 MATURITY 10/09/2012
HELD BY LONDON TREASURY SERVICES
(ID: 253159-90-7)
1,232,730.510
35.72
20174
10/9
Misc Disbursement...
EFTA01426401.pdf
Court Filing
...For internal use only
{cid:[email protected]}
Frieze London & Frieze Masters 2017
October 4-8, Regents Park, London NW1 4NR
Frieze London
EFTA01426401
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...
EFTA01229187.PDF
Baker Street e
v 1- ussaucis London
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EFTA01520976.pdf
Financial
...0NOKPR-AA-1)
(149.51)
12/2
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(591,468.050)
High Cost
1.3000% DATED 11/25/2011 MATURITY 12/02/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526E9-9V-1)
12/2
Receipt of Assets
JP...
EFTA01382193.pdf
Financial
Deutld'e Ban
?Ye ilth
For further inform aton
please menace
All F.*w London and
Rant Leaven tickets
ate lir*Sed &Mint
advise early registnnon
to *Mtn ya‘f place
Please note that this
icrnOtt-iranaftrobbe
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.44 Oi207537436S
Invitation...
EFTA01521354.pdf
Financial
...ONOKPR-AA-1)
(259.86)
8/14
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,231,161.630
32.33
0.8000% DATED 08/07/2012 MATURITY 08/14/2012
191.51
HELD BY LONDON TREASURY SERVICES
(ID' 25301T0-9043)
8114
Misc Disbursement
REP: ROLLOVER TO TIME...
EFTA01521389.pdf
Financial
...ONOKPR-AA-1)
(191.600)
(33.08)
(191.60)
9/11
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8000% DATED 09/042012 MATURITY OW11/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2531F9-9J-7)
1,231,927.850
33.26
191.63
9/11
Misc Disbursement...
EFTA00676809.pdf
Email
...Please approve ticket to London for
Date: Wed, 05 Oct 2016 11:29:22 +0000
Ok to purchase the ticket to London
Sent from my iPhone
Begin forwarded message:
From:
Date: October 5, 2016 at 6:41:14 AM EDT
To:
Subject: London
is requesting?
Hi Lesley!
I am writing...
EFTA01356629.pdf
Financial
...DEUTHICHH
Deutsche Bank AG London
Acct. No:
DICK
15
Den Danske Bank, Copenhage
SWIFT Code: DABADKKK
Deutsche Bank AG London
Acct. No.:
PLN
16
Deutsche Bank Polska S.A., Warszawa
SWIFT Code: DEUTPLPX
Deutsche Bank AG London
Acct.
IBAN:
SGD
17
Deutsche Bank AG, Singapore
DEUTSGSG
Deutsche Bank AG London...
EFTA01521992.pdf
Financial
...OCADPR-AA-6)
(14.05)
2.26
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,533.920
12.68
0.6200% DATED 02/19/2014 MATURITY 02/26/2014
14.05
HELD BY LONDON TREASURY SERVICES
(ID: 2538T9-9J-7)
Total Inflows & Outflows
$12.68
$0.00...
EFTA01521467.pdf
Financial
...0NOKPR-M-1)
(203.880)
(35.54)
(203.88)
11/13
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 11/06/2012 MATURITY 11/13/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2532G9-9K-1)
1,233,749.560
35.50
203.91
11/13...
EFTA01521505.pdf
Financial
...ONOKPR-AA-1)
(204.010)
(36.32)
(204.01)
12/11
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 12/042012 MATURITY 12/11/2012
HELD BY LONDON TREASURY SERVICES
(ID: 253259-9Y-8)
1,234,565.410
36.11
204.05
12/11
Misc...
EFTA02698843.pdf
...Loncon !)w s,
l'o• Lner ..hi Plc Of.:3London
The Hon William Shawcross, CVO
Author and Broadcaster - London
John Simpson...
EFTA00005284.pdf
...London
IMG_1339.JPG
IMG_1340.JPG
IMG_1341.JPG
IMG_1342.JPG
IMG_1343.JPG
Clinton,Africa,London
Clinton,Africa,London
Cllnlon,Alrlca,London
CI' nton.AfrIca, London
ClInton,AfrIca,London
IMG_1344.JPG
IMG_1345.JPG
IMG_1346.JPG
IMG_1347.JPG
IMG_1348.JPG
Clinton,Africa,London...
EFTA01229183.PDF
...ssauds London
• I I.,
(1
. k
8524
voices`
Chiltern Firehouse 9
co
tP
N.)
sa
O
BBC Monitoring 9
o
O'
MARYLEBONE The Riding House Café 9
The Langham, London 9
nor Casino
The Wallace Collection 9
Iona London
P•57-08
, 9 \
to St
Home House 9
uppet sei...
EFTA01519430.pdf
Financial
...OCADPR-AA45)
(14.05)
2126
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,533.920
12.68
0.6200% DATED 02/19/2014 MATURITY 02/26/2014
14.05
HELD BY LONDON TREASURY SERVICES
(ID: 2538T9-9J-7)
Total Inflows & Outflows
$12.68
$0.00
SECURITIES TRANSFERRED...
EFTA01521429.pdf
Financial
INFLOWS & OUTFLOWS
GHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
10130
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01521997.pdf
Financial
...ONOKPR-AA-1)
(206.29)
2.27
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,248,356.260
34.01
0.8500% DATED 02/20/2014 MATURITY 02/27/2014
206.33
HELD BY LONDON TREASURY SERVICES
(ID 2538U9-90-B)
Total Inflows & Outflows
534.01
50...
EFTA00317540.PDF
Email
...Please approve ticket to London for
Date: Wed, 05 Oct 2016 11:29:22 +0000
Ok to purchase the ticket to London
Sent from my iPhone
Begin forwarded message:
From:
Date: October 5, 2016 at 6:41:14 AM EDT
To: Lesley Groff
Subject: London
is requesting?
Hi Lesley!
I...
EFTA02040398.pdf
Email
...Please approve ticket to London for
Ok to purchase the ticket to London
Sent from my iPhonc
Begin forwarded message:
Date: October 5, 2016 at 6:41:14 AM EDT
To: Lesley Groff
Subject: London
is requesting?
Hi Lesley!
I am writing you regarding my ticket to London.
It would...
EFTA00087961.pdf
Email
...of Justice Attaché - London
UK Mobile:
Sent from a mobile device
From:
Sent: Frida
y,
Se
To:
Subject: FW: SD
(CRM)
ber 25, 2020 8:14:17 PM
(London) London
To:
(CRM...
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