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30,578 results for "London"
Page 9 of 1224
EFTA01518503.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value'
Selection Method
Cost
Securities Transferred Out
5/2
Free Delivery
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 04/24/2013 MATURITY 05/02/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534X9-901-5)
(115,942...
EFTA01521609.pdf
Financial
...2534J9-9H-1)
3/21
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,237,688.080
211,731.67
0.8500% DATED 0321/2013 MATURITY 03/27/2013
208,909.06
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534L9-9Y-1)
3/27
Receipt...
EFTA01521704.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
6/13
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6700% DATED 06113/2013 MATURITY 06/20/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2535R9-9B-2)
6/20...
EFTA01521744.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value -
Selection Method
Cost
Securities Transferred in
7/3
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,241,202930
204,227.51
0.9500% DATED 07/03,2013 MATURITY 07/102013
209.511.20
HEW BY LONDON TREASURY SERVICES...
EFTA01521850.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred In
10/2
Receipt of Assets
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
116,254.420
112,589 63
0.5700% DATED 10/02/2013 MATURITY 10/092013
113.650.07
HEW BY LONDON TREASURY SERVICES...
EFTA01521926.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
12/11
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 12/11/2013 MATURITY 12/18/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253729-9R-4)
116...
EFTA01521965.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
1/14
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,247,288.260
203,750.06
0.8500% DATED 01/14/2014 MATURITY 01/22/2014
210,517.26
HELD BY LONDON...
EFTA01519022.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 09/25/2013 MATURITY 10/02/2013
209,93362
HELD BY LONDON TREASURY SERVICES...
EFTA01521577.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
2/14
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,236,665.780
225,644.23
0.8500% DATED 02/14/2013 MATURITY 02/21/2013
208,730.04
HELD BY LONDON...
EFTA01521739.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred in
7/3
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,081.400
110,055.84
0.5700% DATED 07/032013 MATURITY 07/10/2013
113.683.32
HEW BY LONDON TREASURY SERVICES...
EFTA01521822.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
9/11
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,243,292.140
209,689.69
0.9000% DATED 09/11/2013 MATURITY 09/18/2013
20086033
HELD BY LONDON TREASURY SERVICES...
EFTA01521887.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred in
11/6
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,323.380
111,351.53
0.6200% DATED 11/06/2013 MATURITY 11/13/2013
113,916.53
HEW BY LONDON TREASURY...
EFTA01521430.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Setae Date Selection Method
Cost
Securities Transferred In
10/23
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,233,341.840
217,587.78
0.8500% DATED 10/2312012 MATURITY 10/30/2012
208,137.73
HELD BY LONDON TREASURY...
EFTA01521931.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
12/11
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,246,172.040
203,967.82
0.9500% DATED 12/11/2013 MATURITY 12/18/2013
210,339.04
HELD BY LONDON...
EFTA02019554.pdf
Email
...Oslo - New York
British Airways connecting in London
Business class Oslo-London, First Class London-New York
Stockholm - New York
Lufthansa connecting in Frankfurt
Business Class Stockholm-Frankfurt, First Class Frankfurt-New York
British Airways connecting in London
Business Class to London, First Class to New York
EFTA_R1_00524294...
EFTA01518294.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
3/8
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 03/08/2013 MATURITY 03/15/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2534G9-9F-8)
115...
EFTA01518094.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
1/11
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.5700% DATED 01/11/2013 MATURITY 01/18/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2533J9-9C-4)
1...
EFTA01518502.pdf
Financial
...TSelection
Description
Quantity
Transaction
Market Value'
Settle Date
Method
Cost
Securities Transferred In
512
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,958.040
115,020.62
0.5700% DATED 05/02/2013 MATURITY 05/09/2013
113,563.48
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01518595.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
6/13
Receipt of Assets
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)
6...
EFTA01518808.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
8114
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.5700% DATED 08/14/2013 MATURITY 08/21/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2536L9-9D-2)
8/21...
EFTA01518914.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...
EFTA01520986.pdf
Financial
...695421.91-7)
12/30
Free Delivery
JP MORGAN CHASE BANK - GBP LONDON WE DEPOSITS
(295,523.560)
High Cost
0.3000% DATED 12232011 MATURITY 12/3012011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526V9-9D-2)
12/30
Receipt of Assets
JP MORGAN CHASE BANK- GBP LONDON...
EFTA01521045.pdf
Financial
...2527E9-9B-3)
1/20
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
632,525.160
0.9500% DATED 01/202012 MATURITY 01/27/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527G9-91-2)
127
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME...
EFTA01521424.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value
Selection Method
Cost
Securities Transferred In
1013
Receipt of Assets
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
115,564.890
117,539.55
0.5700% DATED 10/03/2012 MATURITY 1W10/2012
113,171.64
HEW BY LONDON TREASURY SERVICES CLIENT...
EFTA01518100.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
(1.235,236.970)
(223,622.71)
0.8500% DATED 12/27/2012 MATURITY 01/03/2013
208,471.53
HELD BY LONDON TREASURY...
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