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Page 30 of 1224
EFTA01521895.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
11/20
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9000% DATED 11/13/2013 MATURITY 11/20/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537R9-9C-6)
(1,245...
EFTA01521966.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
1/22
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.8500% DATED 01/14/2014 MATURITY 01/22/2014
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253939-9N-9)
(1,247...
EFTA02440181.pdf
Email
...Jaqui Salm, Jean Doumanian and I left Portofino this morning- drove to Genoa and flew into Farnborough....now
driving to London.
Jean's play "The Mountain Top" is opening tonight and we are all going. It's about Martin Luther King and his
last night alive in that Memphis Motel...
EFTA01468583.pdf
Financial
...EUROEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," ","
"FXOneBarOneTouchOpt","366364436/710423461","366364436/710423461",-
11062.56,"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","USD", ," ", , ," ","EUROPEAN","DEUTSCHE BANK AG,
LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," "
"FXOneBarOneTouchOpt","366364436/710423463...
EFTA01468605.pdf
Financial
...EUROEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," ","
"FXOneBarOneTouchOpt","366364436/710423461","366364436/710423461",-
11118.43,"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","USD", ," ", , ," ","EUROPEAN","DEUTSCHE BANK AG,
LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," "
"FXOneBarOneTouchOpt","366364436/710423463...
EFTA01468684.pdf
Financial
...EUROEAN","DEUTSCHE BANK AG, LONDON, LONDON"," ","FXEUROOPT"," "," ","
"FXOneBarOneTouchOpt","366364436/710423461","366364436/710423461",-
11995.79,"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","USD", ," ", , ," ","EUROPEAN","DEUTSCHE BANK AG,
LONDON, LONDON"," ","FXONEBARONETOUCHOPT"," "," "," "," "
"FXOneBarOneTouchOpt","366364436/710423463...
EFTA01365742.pdf
Financial
...Non-Market OTC E uity Documentation Control
Your Documentation contact is specified on our Facsimile
Transmission sheet
During the following London Business Hours (09:00 to 18:00
GMT inc BST) please contact the below:
Please telephone-
During the following London Hours (18:00 to 23.00 GMT inc
BST...
Giuffre_Maxwell_Batch8_p01114.png
...I think it was London. I
went to -- I went to London. And then
Jeffrey paid for a flight for me to
visit my family in South Africa in
February.
Q. Okay. So there's two trips
to London wetre talking about?
There's one you went and you came...
EFTA01451800.pdf
Financial
SOF Ill - 1081 Southern Financial LLC
Stable and experienced team focused on the secondary
market
et\
161
Carlo Pirzio-Biroli
Managing Director — London
Co-Head of Global Secondaries
Deutsche Bank. CDB Web Tech. General Electric:
The Boston Consulting Group
el stnese School, MEng. Rome Ur
Chi Cheung
8
Director — London...
EFTA01452262.pdf
Financial
SOF Ill - 1081 Southern Financial LLC
Stable and experienced team focused on the secondary
market
et\
161
Carlo Pirzio-Biroli
Managing Director — London
Co-Head of Global Secondaries
Deutsche Bank. CDB Web Tech. General Electric:
The Boston Consulting Group
el stnese School, MEng. Rome Ur
Chi Cheung
8
Director — London...
EFTA01518295.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred Out
3115
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(115.850.680)
(112,909.39)
0.6200% DATED 03/052013 MATURITY 03/15/2013
113.458 27
HELD BY LONDON TREASURY SERVICES CLIENT REF...
EFTA01521932.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
12/18
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,248,172.040)
(203.037.32)
0.9500% DATED 12/11/2013 MATURITY 12/18/2013
210,339.04
HELD BY LONDON TREASURY...
EFTA00372862.pdf
Email
...Depart London 8:20am Arrive Warsaw
11:40am $655.30 Non Refundable
OR
March 20 BA depart Seattle 6:45pm arrive London 12 noon March 21. Depart London 2pm Arrive Warsaw
5:25pm $769.30 Non Refundable.
EFTA00372862
EFTA01229284.PDF
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EFTA01229284
EFTA01229302.PDF
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Big Ben 9
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Purcell Roc
BFI IN
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London Aquarium
St. Thomas' Hospital
Imperial War Museurr
EFTA01229302
EFTA01229417.PDF
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Wellcome Collection
Euston Square e
Warren Street e
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University
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London
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EFTA01229417
EFTA01518403.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
4/19
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.0000% DATED 04/10/2013 MATURITY 04/19/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253479-9P-2)
(1,238...
EFTA01518596.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
6/20
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6700% DATED 06/13/2013 MATURITY 06/20/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535R9-9B-2)
(116,040...
EFTA01518915.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
9/18
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(116,212.390)
(112,920.75)
0.6700% DATED 09/11/2013 MATURITY 09/18/2013
113809.29
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01519330.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred Out
1/21
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
(116,459.680)
(106,351 02)
0.6200% DATED 01/13/2014 MATURITY 01/21/2014
114,044.93
HELD BY LONDON TREASURY SERVICES...
EFTA01520211.pdf
Financial
...BANK - NOK
(611.000.000)
16.40
100,000.00
(100,000 00)
LONDON TIME DEPOSITS 0.8000%
1.00
611000.00
(811,000 00)
DATED 08/13/2009 MATURITY 02/16/2010
HELD BY LONDON TREASURY SERVICES
CUENT REF FTD
Per Unit
Market
Trade
Settlement
Amount USD
Cost USD...
EFTA01520812.pdf
Financial
...For the Period 9/1/11 to 930/11
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
9/29
Receipt of Assets
JP MORGAN CHASE BANK • GBP LONDON TIME...
EFTA01521961.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred Out
121
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.6200% DATED 01/13/2014 MATURITY 01/21/2014
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538H9-9U.6)
(116,459.680...
EFTA02435127.pdf
...NY-LONDON LONDON-NAIROBI and NAIROBI-LONDON LONDON-NY price as
of last week: $8,200 each (approximately when we book ticket, $16,400 total).
Trip insurance was $1,863 for Mattie and Peggy combined. (Paid by Peggy)
Thanks,
Margaux
Margaux Rogers
Peggy Siegal Company
EFTA_R1_01507028
EFTA02435127
EFTA...
EFTA01466863.pdf
Financial
...DEUTSCHE BANK AG, LONDON, LONDON"," ","FX OPTION"," "," ","
"FX OPTION","366364436/710423461","366364436/710423461",14361.20,"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"," ","FX OPTION"," "," "," "," "
"FX OPTION...
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