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Epstein File EFTA01521500: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015215001 keyword hits
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This document shows JP Morgan Chase Bank account activity from December 2012 including foreign interest earned on Canadian Dollar (CAD) London time deposits of 115,693.040 CAD at 0.5700% interest, dated December 12, 2012 with maturity on December 19, 2012, held by London Treasury Services. Securities transfers are also recorded on December 5.

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Excerpt 1
Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 12/19 Foreign Interest **JP**
Excerpt 2
**MORGAN** CHASE BANK - CAD LONDON TIME DEPOSITS 115,693.040 13.02 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 12.82 HELD BY LONDON TREASURY SERVICES (ID
Excerpt 3
Type Quantity Transaction Settle Date Selection Method Description Cost Market Value * Securities Transferred In 12/5 Receipt of Assets **JP** **MORGAN** CHASE

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