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Page 4 of 1224
EFTA01521183.pdf
Financial
...2528M9-9A-4)
4/3
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,208.060
13.75
0.6100% DATED 0327/2012 MATURITY 04/03/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2528M9-9A-4)
13.66
4/3
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN...
EFTA01520806.pdf
Financial
...252419-9E-6)
629.522 080
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.5500% DATED 09/01/2011 MATURITY 09/08/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2524H9-9G-6)
589,437.850
32.98
177.65
9/8
Misc Disbursement
REP: ROLLOVER TO TIME...
EFTA01520979.pdf
Financial
...252609-9T-3)
(831,986.910)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
932,152810
0.8500% DATED 12/21/2011 MATURITY 12/28/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252679-9X-1)
12/23
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS...
EFTA01521120.pdf
Financial
...2528F9-9C-8)
3/20
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,180.740
13.83
0.6100% DATED 03/13/2012 MATURITY 03/20/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2528F9-9C-8)
13.66
3/20
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
EFTA01520514.pdf
Financial
...Disbursement
ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(187.280)
(31.57)
(187.28)
11/12
Receipt of Assets
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 11/12/2010 MATURITY 11/18/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
582,040.850
11...
EFTA01379494.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...
EFTA01520692.pdf
Financial
...2521R9-9U-0)
5/18
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
826,128.930
1.7000% DATED 05/18/2011 MATURITY 05/25/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2521V9-9R-2)
919
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01520776.pdf
Financial
...2523Z9-98-9)
8/24
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
628,953.230
34.75
1.5500% DATED 08/17/2011 MATURITY 08/24/2011
18956
HELD BY LONDON TREASURY SERVICES
(ID: 252319-9B-0)
8/24
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN...
EFTA01520846.pdf
Financial
...2525C9-9Z-6)
10/13
Receipt of Assets
JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS
265,357.090
0.1700% DATED 10/13/2011 MATURITY 10120/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525G9-9C-3)
10/20
Foreign Interest
JP MORGAN CHASE BANK - GBP LONDON...
EFTA01520960.pdf
Financial
...2526R9-9K-1)
12/23
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,004.020
14.44
0.6600% DATED 12/16/2011 MATURITY 12/23/2011
HEW BY LONDON TREASURY SERVICES
(ID: 2526R9-9K-1)
1476
12/23
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT CANADIAN...
EFTA01521280.pdf
Financial
...2529W9-9J-2)
6/22
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,229,770.670
1.0500% DATED 06/22/2012 MATURITY 06/292012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252arapAdi)
6/29
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME...
EFTA01521311.pdf
Financial
...2530G9-9T-6)
115,401.200
7/18
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,401.200
13.68
0.6200% DATED 07/11/2012 MATURITY 07/18/2012
13.91
HELD BY LONDON TREASURY SERVICES
(ID: 2530G9-91-6)
7/18
Misc Disbursement
REP: ROLLOVER...
EFTA01520344.pdf
Financial
...60708Z-9E-3)
6/18
Receipt of Assets
JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS
231,530.880
3.8000% DATED 06/18/2010 MATURITY 06/25/2010
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 60709B-9T-2)
6125
Foreign Interest
JP MORGAN CHASE BANK - AUD LONDON...
EFTA01520748.pdf
Financial
...252309-9X-6)
588,110.050
7/20
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
627,884.230
39.85
1.8000% DATED 07/13/2011 MATURITY 07/20/2011
219.76
HELD BY LONDON TREASURY SERVICES
(ID: 2523B9-9T-6)
7/20
Misc Disbursement
REP: ROLLOVER...
EFTA01520841.pdf
Financial
...2525.39-9G-4)
10/19
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
630,422.280
30.36
1.4000% DATED 10/12/2011 MATURITY 10/19/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2525F9-9J-9)
171.61
10/19
Misc Disbursement
REP: ROLLOVER TO TIME...
EFTA01521184.pdf
Financial
...2528T9-9L-3)
4/18
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,236.310
11.80
0.5200% DATED 04/11/2012 MATURITY 04/18/2012
11.65
HELD BY LONDON TREASURY SERVICES
(ID: 252819-91.-3)
4/18
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
EFTA01520516.pdf
Financial
...Disbursement
ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(175.280)
(28.86)
(175.28)
11/28
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5000%
DATED 11/26/2010 MATURITY 12/02/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
582,378.800
11/26
Free...
EFTA01520548.pdf
Financial
...Disbursement
ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(145.220)
(24.22)
(145.22)
12/23
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4000%
DATED 12/23/2010 MATURITY 12/31/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
622,531.710
12/23
Receipt...
EFTA01520747.pdf
Financial
...2522Y9-9U-0)
587,904,280
7/13
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.8000% DATED 07/06/2011 MATURITY 07/13/2011
HELD BY LONDON TREASURY SERVICES
(ID: 2522X9-9Y-3)
627,664.550
39.34
219.88
7/13
Misc Disbursement
REP: ROLLOVER...
EFTA01521085.pdf
Financial
...2527N9-9R-8)
2/10
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,225,105.200
1.0000% DATED 02/03/2012 MATURITY 02/10/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2527N9-9R-8)
41.44
238.21
2/10
Misc Disbursement
REP: ROLLOVER TO TIME...
EFTA01521239.pdf
Financial
...2529G9-9W-1)
115,286.260
Foreign Interest
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
0.5200% DATED 05/11/2012 MATURITY 05/18/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2529G9-9W-1)
115,286.260
11.47
11.66
5/18
Misc Disbursement
REP: ROLLOVER TO TIME...
EFTA01520286.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(151.470)
(25.81)
(151.47)
4/15
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3500%
DATED 04/08/2010 MATURITY 04/152010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(577,020.620)
4/15
Receipt of Assets
JP...
EFTA01520443.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(174.990)
(MTh)
NORWEGIAN KRONE
(174.99)
9/23
Free Delivery
JP MORGAN CHASE BANK - NOK
(580.625.690)
LONDON TIME DEPOSITS 1.5500%
DATED 09/16/2010 MATURITY 09/23/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
9/23
Receipt of Assets
JP...
EFTA01520477.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(187.040)
(32.59)
(187.04)
10/15
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 10108/2010 MATURITY 10/15/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(620.580.140)
620.767 180
10/15
Receipt...
EFTA01520478.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(187.09D)
(32.20)
NORWEGIAN KRONE
(187.09)
10/22
Free Delivery
JP MORGAN CHASE BANK - NOK
(820,787.180)
LONDON TIME DEPOSITS 1.5500%
DATED 10/15/2010 MATURITY 10/22/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Receipt of Assets
JP MORGAN...
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