Epstein Index›Documents›EFTA01519014
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Epstein File EFTA01519014: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015190141 keyword hits
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This document is a JP Morgan Chase Bank account statement dated October 2, 2013, showing foreign currency activity in Canadian dollars held in London time deposits. The statement reflects interest payments, deposit rollovers, and maturity information for time deposits dated September 25, 2013, with specific interest rates and holdings managed by London Treasury Services.

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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 10/2 Foreign Interest **JP**
Excerpt 2
**MORGAN** CHASE BANK - CAD LONDON TIME DEPOSITS 116,241.540 12.47 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID
Excerpt 3
: 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.47) (ID: (12.88) 10/9 Foreign Interest **JP** **MORGAN** CHASE BANK .

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