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Epstein File EFTA01521490: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015214901 keyword hits
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This document is a financial statement showing Epstein's multi-currency holdings and time deposits held through JP Morgan Chase Bank London Treasury Services. It lists positions in various currencies including Hong Kong Dollar, Turkish Lira, Norwegian Krone (NOK), and Canadian Dollar (CAD), with time deposits dated December 27, 2012, maturing January 3, 2013, and associated interest rates and valuations.

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PersonKeyword
Excerpt 1
9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 950.00 122.57 122.44 0.13 TURKISH LIRA NEW 0.56 19,500.00 10,926.20 10,763.97 162.23 PRINCIPAL CURRENCY **JP**
Excerpt 2
**MORGAN** CHASE BANK - NOK 17.97 1,235,235.97 221,955.15 208,471.53 13,483.62 1,886.61 0.90% LONDON TIME DEPOSITS 0.8500% 26.19 DATED 12/27/2012 MATURITY
Excerpt 3
01/03/2013 HELD BY LONDON TREASURY SERVICES **JP** **MORGAN** CHASE BANK CAD 100.43 115,722.35 116,222.10 113,330.41 2,891.69 662.45 0.58% LONDON TIME DEPOSITS

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