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30,578 results for "London"
Page 5 of 1224
EFTA01520549.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(158.710)
(26.71)
(158.71)
12/30
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4000%
DATED 12/23/2010 MATURITY 12/30/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(583,000250)
12/30
Receipt of Assets
JP...
EFTA01521244.pdf
Financial
...2529F9-9S-1)
1,228,331.810
5/16
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.0000% DATED 0509/2012 MATURITY 05/16/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2529F9-9S-1)
1228,331.810
39.96
238.84
5/16
Misc Disbursement
REP: ROLLOVER...
EFTA01520381.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(163.180)
(25.49)
(163.18)
7/8
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4500%
DATED 07/01/2010 MATURITY 07/08/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(578,782.990)
7/8
Receipt of Assets...
EFTA01520475.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(175.100)
(30.21)
(175.10)
10/7
Free DelNery
JP MORGAN CHASE BANK NOK
LONDON TIME DEPOSITS 1.5500%
DATED 09/30/2010 MATURITY 10/07/2010
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
(580,975.730)
10/7
10/8
Receipt...
EFTA01520515.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(150.360)
(24.95)
(150.36)
11/18
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
(58Z040.850)
11/18
Receipt of Assets
JP...
EFTA01521201.pdf
Financial
GHISLAINE MAXWELL
For the Period 3/1/12 to 4/30)12
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
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01521203.pdf
Financial
...2528P9-9H-6)
(1,227,095.700)
JP MORGAN CHASE BANK-NOK LONDON TIME DEPOSITS
1,227,414.400
0.8500% DATED 04/10/2012 MATURITY 04/172012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252859-9W-0)
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS...
EFTA01521316.pdf
Financial
...25301LONDON TIME DEPOSITS
0.6500% DATED 07/16/2012 MATURITY 07/23/2012
HELD BY LONDON TREASURY SERVICES
(ID: 2530K9-9D-6)
1,230,518.920
25.55
155.52
7/23
Misc Disbursement...
EFTA01520318.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(147.610)
(23.95)
NORWEGIAN KRONE
(147.61)
5/14
Free DelNery
JP MORGAN CHASE BANK NOK
LONDON TIME DEPOSITS 1.1500%
DATED 05/06/2010 MATURITY 05114/2010
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
(577,604.280)
5/14
Receipt of Assets
Foreign...
EFTA01520411.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(174.780)
(27.45)
(174 78)
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 08/19/2010 MATURITY 08262010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(579.926.240)
8/26
Receipt of Assets
Foreign Interest
JP MORGAN CHASE BANK...
EFTA01520547.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(158620)
(582,682 970)
(26.76)
(158.62)
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4000%
DATED 12/09/2010 MATURITY 12/16/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
12/16
Receipt of Assets
Foreign Interest
JP MORGAN CHASE...
EFTA01520904.pdf
Financial
...2526A9-9G-8)
(631,342.170)
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1.3000% DATED 11/23/2011 MATURITY 11/30/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252609-9X-8)
631,501.760
11/25
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME...
EFTA01521137.pdf
Financial
...2528E9-90-7)
3/16
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,226,415.940
47.74
1.1500% DATED 03/09/2012 MATURITY 03/16/2012
274.24
HELD BY LONDON TREASURY SERVICES
(ID: 2528E9-9D-7)
3/16
Misc Disbursement
REP: ROLLOVER TO TIME...
EFTA01520442.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(174 940)
(580,450.750)
(28 82)
(174 94)
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 09/09/2010 MATURITY 09/16/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
9)16
Receipt of Assets
Foreign Interest
JP MORGAN...
EFTA01520661.pdf
Financial
...Disbursement
ROLLOVER TO TIMEDEPOSIT
(125.930)
(23.49)
NORWEGIAN KRONE
(125.93)
4/20
Foreign Interest
JP MORGAN CHASE BANK - NOK
565,590.270
26.40
LONDON TIME DEPOSITS 1.4500%
DATED 04/14/2011 MATURITY 04/20/2011
HELD BY LONDON TREASURY SERVICES
141.52
4/20
Misc. Disbursement...
EFTA01521050.pdf
Financial
...OGBPPR-AA-9)
(19.430)
(2010
(19.43)
(0.60)
1/17
Free Delivery
High Cost
JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS
0.3000% DATED 01/0912012 MATURITY 01/17/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 252789-9H-3)
(296,564.850)
1/17...
EFTA01520247.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(134.480)
(22.93)
(134.48)
3/11
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.2000%
DATED 03/04/2010 MATURITY 03/11/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(576,359.100)
3/11
Receipt of Assets...
EFTA01520277.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(171.000)
(158.42)
AUSTRALIAN DOLLAR
(171.0D)
4/9
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.3500%
DATED 04/01/2010 MATURITY 04/09/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(229,698.480)
4/9
Receipt of Assets...
EFTA01520409.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
For the Period 8/1/10 to 8131110
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
8S
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON...
EFTA01520376.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(166.820)
(145.77)
AUSTRALIAN DOLLAR
(166.82)
7/9
Free Delivery
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS 3.7000%
DATED 07/02/2010 MATURITY 07/09/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(231170.910)
7/9
Receipt of Assets
JP...
EFTA01520577.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(157.490)
(26.76)
NORWEGIAN KRONE
1/21
Free Delivery
High Cost
121
Receipt of Assets
(157.49)
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.3000%
DATED 01/14/2011 MATURITY 01/21/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(623,022...
EFTA01520601.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(170310)
(29.57)
(170.31)
2/10
Free Delivery
High Cost
JP MORGAN CHASE BANK NOK
LONDON TIME DEPOSITS 1.5000%
DATED 02/03/2011 MATURITY 02/10/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
(583,919.090)
2/10
2/11...
EFTA01520312.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(168.000)
(151.16)
AUSTRALIAN DOLLAR
(168.06)
5/14
Free Delivery
JP MORGAN CHASE BANK -AUD
LONDON TIME DEPOSITS 3.7500%
DATED 05/07/2010 MATURITY 05/14/2010
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
(230,509.320)
5/14
Receipt of Assets...
EFTA01520603.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
2/18
Free Delivery
High Cost
(181.910)
(31.75)
(181.91)
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5000%
DATED 02/11/2011 MATURITY 02/18/2011
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(623,694720)
2/18
Receipt of...
EFTA01520629.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(164.820)
(29.61)
NORWEGIAN KRONE
(164.82)
3/10
Free Delivery
JP MORGAN CHASE BANK NOK
(584,600.630)
High Cost
LONDON TIME DEPOSITS 1.4500%
DATED 03/03/2011 MATURITY 03/10/2011
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
3/10
Receipt...
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