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Page 8 of 1224
EFTA01518397.pdf
Financial
...2534S9-9N-8)
4/17
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,929.220
113,250.84
0.5700% DATED 04/17/2013 MATURITY 04/24/2013
113,535.13
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534U9-9U-9)
4124
Receipt of...
EFTA01521355.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred In
8/7
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1,231,181.830
208.952.89
0.8000% DATED 08/07/2012 MATURITY 0811412012
207,759.79
HEW BY LONDON TREASURY SERVICES...
EFTA01521740.pdf
Financial
...2535V9-9K-7)
7/10
Free Delivery
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
(116,081.400)
(110,202.12)
0.5700% DATED 07/03/2013 MATURITY 07/10/2013
113,683.32
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID• 2535X9-9C-3)
7/17
Free Delivery...
EFTA01521350.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value
Selection Method
Cost
Securities Transferred In
8/1
Receipt of Assets
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,442.940
115,178.03
0.6200% DATED 08/012012 MATURITY 06/082012
113,047.68
HEW BY LONDON TREASURY SERVICES CLIENT...
EFTA01521501.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
12/12
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,6.3.040
0.5700% DATED 12/12/2012 MATURITY 12/19/2012
113,300.79
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01521506.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
1214
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1,234,565.410
0.8500% DATED 12/04/2012 MATURITY 12/11/2012
208.35213
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD...
EFTA01521677.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred Out
5/3
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,238,919.370)
(213,822.44)
1.0000% DATED 04/26/2013 MATURITY 05/03/2013
209,121.05
HELD BY LONDON TREASURY...
EFTA01518507.pdf
Financial
...a
5/23
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,239,848.820
1.0000% DATED 05/23/2013 MATURITY 05/30/2013
209,28000
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
5/30
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01521385.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
9/12
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,526.470
118,787.18
0.5700% DATED 09/1212012 MATURITY 09/19/2012
113,132.36
HELD BY LONDON TREASURY SERVICES...
EFTA01521676.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred in
5/3
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1,239,180.270
213,864.02
1.0000% DATED 05/03/2013 MATURITY 05/10/2013
209,162.63
HELD BY LONDON...
EFTA01521745.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred Out
7/3
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,241,006.440)
(204,195.17)
0.9500% DATED 06/27/2013 MATURITY 07/03/2013
209,478.87
HELD BY LONDON TREASURY...
EFTA01521856.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred Out
10/2
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,243,727.330)
(207,595.81)
0.9000% DATED 0925/2013 MATURITY 10/02/2013
209,933.62
HELD BY LONDON TREASURY SERVICES...
EFTA01521894.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
11/13
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,245,251.690
200,890.78
0.9000% DATED 11/13/2013 MATURITY 11/20/2013
210,188.26
HELD BY LONDON...
EFTA01521960.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
1/13
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,459.680
106,623.65
0.6200% DATED 01/13/2014 MATURITY 01/21/2014
114,044.93
HELD BY LONDON TREASURY...
EFTA01518699.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred Out
7/3
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.5700% DATED 06/27/2013 MATURITY 07/03/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535V9-9K-7)
(116.070...
EFTA01521463.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
11/14
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,641.760
115,497.39
0.5700% DATED 11/14/2012 MATURITY 11/21/2012
113,249.13
HELD BY LONDON TREASURY...
EFTA01521572.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
2/8
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,799.330
116,048.83
0.5700% DATED 02/08/2013 MATURITY 02/15/2013
113,407.89
HELD BY LONDON TREASURY...
EFTA01521777.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
8114
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,160.880
112,303.28
0.5700% DATED 08/14/2013 MATURITY 08/21/2013
113,759.98
HELD BY LONDON TREASURY SERVICES...
EFTA01521787.pdf
Financial
...Type
Description
Quantity
Transaction
Cost
Market Value •
Settle Date Selection Method
Securities Transferred In
8114
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,242,530.920
210,388.47
0.4500% DATED 08/142013 MATURITY 08/21/2013
209,733.46
HELD BY LONDON TREASURY SERVICES...
EFTA02318599.pdf
Email
...JE stuck in LONDON!
Begin forwarded message:
From: Lesley Groff
Date:=/b> December 6, 2012, 2:26:50 PM EST
To:
>,
>, Ly=n Fontanilla
Subject:1E stuck in LONDON!
Rich Kahn
Jeffrey arrived London to find there is something wrong with=the Boeing...so he...
EFTA01521390.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value -
Settle Date Selection Method
Cost
Securities Transferred in
9/4
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1,231,927.850
0.8000% DATED 09/04/2012 MATURITY 09/11/2012
207.890.41
HEW BY LONDON TREASURY SERVICES CLIENT...
EFTA01521538.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
1/11
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,748.010
117,326.04
0.5700% DATED 01/11/2013 MATURITY 01/18/2013
113,358.43
HELD BY LONDON TREASURY...
EFTA01521544.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred Out
1/3
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,235.235.970)
(223,822/1)
0.8500% DATED 12/27/2012 MATURITY 01/03/2013
208,471.53
HELD BY LONDON TREASURY...
EFTA01521814.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
9/11
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6700% DATED 09/11/2013 MATURITY 09/18/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536V9-9R-0)
9...
EFTA01518195.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
2/8
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.5700% DATED 02/08/2013 MATURITY 02/15/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533V9-9E-6)
115...
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