EFTA01520405Dataset 10
2010-08-011p223w
…Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 8,5 Receipt of Assets JP MORGAN CHASE BANK - AUD 232.733350 LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FfD 8/13 Foreign Interest JP MORGAN CHASE BANK - AUD 232,733.350 0.001 158.02 LONDON TIME DEPOSITS 3.9000% 178.49 DATED 08/0612010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520405.pdf