Epstein Index›Documents›EFTA01518092
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Epstein File EFTA01518092: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015180921 keyword hits
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This document is a JP Morgan Chase Bank account statement dated January 4, 2013, showing Canadian Dollar time deposits held in London Treasury Services with a maturity date of January 4, 2013, and interest accrual at 0.57% dated December 28, 2012. The statement includes a rollover transaction to a new Canadian Dollar time deposit with associated gain/loss calculations.

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PersonKeyword
Excerpt 1
Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 1/4 Foreign Interest **JP**
Excerpt 2
**MORGAN** CHASE BANK - CAD LONDON TIME DEPOSITS 115,722.350 13.02 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 12.83 HELD BY LONDON TREASURY SERVICES (ID
Excerpt 3
: 1/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.830) (13.02) (ID: (12.83) 1/11 Foreign Interest **JP** **MORGAN** CHASE BANK .

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