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1 ar Aaait CH ISLA INE MAXWELL. ACCT For the Period 511/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/25 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,310.700 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2529N9-9E-3) Total Inflows & Outflows J.P.Morgan $0.00 Page 21 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048606 SDNY_GM_00317804 EFTA01521240
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