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Page 2 of 1224
EFTA01520546.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(169.340)
(27.94)
(169.34)
12/10
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4000%
DATED 12/03/2010 MATURITY 12/1012010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(622,047.770)
12/10
Receipt of Assets
JP...
EFTA01520377.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(173.840)
(155.11)
AUSTRALIAN DOLLAR
(173.84)
7/23
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.8500%
DATED 07/16/2010 MATURITY 07/23/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(232,211.440)
7/23
Receipt of Assets...
EFTA01520410.pdf
Financial
...Disbursement
ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(163.460)
(26.55)
(163.46)
8/19
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 08/19/2010 MATURITY 08/27/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF RD
619.245.810
8/19
Receipt...
EFTA01520476.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(175.150)
(30.21)
NORWEGIAN KRONE
(175.15)
10/14
Free Delivery
JP MORGAN CHASE BANK - NOK
(581.150 830)
LONDON TIME DEPOSITS 1.5500%
DATED 10/07/2010 MATURITY 10114/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FM
10/14
Receipt of Assets
JP...
EFTA01520660.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(176.250)
(32.53)
NORWEGIAN KRONE
(176.25)
4/15
Free Delivery
High Coat
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4500%
DATED 04/08/2011 MATURITY 04/15/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
4/15
Receipt of Assets
JP...
EFTA01520576.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(147A90)
(25.43)
NORWEGIAN KRONE
(147.49)
1/20
Free Delivery
High Cost
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 01/13/2011 MATURITY 01/20/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
1/20
Receipt of Assets
JP MORGAN...
EFTA01520602.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(170.360)
(29.47)
NORWEGIAN KRONE
(170.36)
2/17
Free Delivery
High Cost
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5000%
DATED 02/10/2011 MATURITY 02/17/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(584,089.400)
2/17
Receipt...
EFTA01520630.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(164.870)
(29.07)
NORWEGIAN KRONE
(164.87)
3/17
Free Delivery
High Cost
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4500%
DATED 03/10/2011 MATURITY 03/17/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FM
(584,765.450)
3/17
Receipt...
EFTA01520200.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(142.210)
(125.76)
AUSTRALIAN DOLLAR
(142.21)
2/12
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.2000%
DATED 02/05/2010 MATURITY 02/12/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(228,557.660)
2/12
Receipt of Assets...
EFTA01520405.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(176.490)
(158.02)
AUSTRALIAN DOLLAR
(176.49)
8/13
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.9000%
DATED 08/06/2010 MATURITY 08/13/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(232,733.350)
8/13
Receipt of Assets...
EFTA01521044.pdf
Financial
...2526Y9-9G-2)
1/9
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
592,152.660
0.5500% DATED 01/0912012 MATURITY 01/17/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252789-9P-5)
1/13
Foreign Interest
JP MORGAN CHASE BANK- WOK LONDON...
EFTA01520170.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
For the Period IMP
INFLOWS 84 OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
1,14
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.9500...
EFTA01520248.pdf
Financial
...ROLLOVER TO 711AE DEPOSIT
(134.550)
(22.33)
NORWEGIAN KRONE
(134.56)
3/25
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.2000%
DATED 03/18/2010 MATURITY 03/2502010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(578,828.100)
3/25
Receipt of Assets
a...
EFTA02285662.pdf
...Lesley,
Yes, I'm in London now. And I would like to flight from here to Moscow 26th May and
go back to London in June.
Softy, I haven't noticed I said from Moscow.
Because automatically I checked from London
:)
On Mon, 20 May 2019 at 15:50, Lesley...
EFTA01520162.pdf
Financial
...ROLLOVER TO 711AE DEPOSIT
(139.730)
(126.55)
AUSTRALIAN DOLLAR
(139.73)
1/72
Free Delivery
JP MORGAN CHASE BANK-AUD
LONDON TIME DEPOSITS 3.1500%
DATED 01/15/2010 MATURITY 01/22/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(228.135.980)
1/22
Receipt of Assets...
EFTA01520278.pdf
Financial
...ROLLOVER TO 711.1E DEPOSIT
(158.780)
(147.04)
AUSTRALIAN DOLLAR
(158.78)
4/23
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.5500%
DATED 04/16/2010 MATURITY 04232010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(230,025.920)
4/23
Receipt of Assets
JP...
EFTA01520131.pdf
Financial
J.P.Morgan
CHISLA1NE MAXWELL
For the Period 12/../M
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
12/23
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1...
EFTA01520287.pdf
Financial
...ROLLOVER TO 711AE DEPOSIT
(145.930)
(24.46)
NORWEGIAN KRONE
(145.93)
4/29
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 0422/2010 MATURITY 04/291'2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(577,317.990)
4,29
Receipt of Assets
JP...
EFTA01520440.pdf
Financial
...O52167006
For the Period 9/1/10 to 9/30/10
INFLOWS 84 OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
9,2
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON...
EFTA01520038.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(60.520)
(55.85)
AUSTRALIA DOLLAR
(60.52)
10/23
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 2.6500%
DATED 10/16/2009 MATURITY 10/23/2009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
10/23
Receipt of Assets
JP MORGAN CHASE...
EFTA01520313.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(175.060)
(147.67)
AUSTRALIAN DOLLAR
(175.06)
5/28
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.9000%
DATED 06/2112010 MATURITY 05/28/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(230,850.090)
5/28
Receipt of Assets
JP...
EFTA01520319.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(140.460)
(21.52)
NORWEGIAN KRONE
(140.46)
5/27
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.2500%
DATED 05/202010 MATURITY 05/27/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
5/27
Receipt of Assets
JP MORGAN CHASE BANK...
EFTA01520077.pdf
Financial
...ROLLOVER TO 711.1E DEPOSIT
(67.550)
AUSTRALIA DOLLAR
(67.55)
11/27
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 2.9500%
DATED 11/202009 MATURITY 11/27/2009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(117,758.050)
1 V27
Receipt of Assets
JP MORGAN...
EFTA01520721.pdf
Financial
...2522E9-90-1)
586,883.860
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.7500% DATED 06/01/2011 MATURITY 06108/2011
HELD BY LONDON TREASURY SERVICES
(ID: 252209-9X-8)
626,549.030
39.93
213.20
6/8
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
EFTA01521275.pdf
Financial
...2529U94IC-9)
6/19
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,357.480
0.6200% DATED 06/192012 MATURITY 06/26)2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252aX9-9H-5)
6/26
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME...
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