Epstein Files Search

EFTA01570791Set 10

2012-08-0162p7,377w

TIME DEPOSITS 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 HELD BY LONDON TREASURY SERVICES ... OUTFLOWS Per Unit Type Settle Date Selection Method 8/1 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/01/2012 MATURITY 08/08/2012 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570791.pdf

EFTA01571882Set 10

2014-02-2167p7,647w

12/31/13 Price Non-USD Cash POUND STERLING Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer ... OUTFLOWS Per Unit Type Settle Date Selection Method 12/4 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571882.pdf

EFTA01571133Set 10

2013-01-0167p7,680w

AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES ... OUTFLOWS Per Unit Type Settle Date Selection Method 1/4 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571133.pdf

EFTA01521081Set 10

2012-02-291p252w

Local Value Local Value Local Value Gain/Loss USD 2/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,126.100 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON ... TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) 2/21 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,126.100 13.70 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 13.66 HELD ... CANADIAN DOLLAR (13.660) (13.70) (ID: OCADPR-AA.8) (13.88) 2/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,126.100) High Cost 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521081.pdf

EFTA01567052Set 10

2014-02-21155p15,764w

12/31/13 Price Non-USD Cash POUND STERLING Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer ... OUTFLOWS Per Unit Type Settle Date Selection Method 12/4 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567052.pdf

EFTA01521182Set 10

2012-03-011p254w

Local Value Local Value Local Value Gain/Loss USD 3/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,180.740 0.6100% DATED 03/13/2012 MATURITY 03/202012 HELD BY LONDON ... TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,180.740 13.83 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 13.66 HELD ... CANADIAN DOLLAR (13.660) (13.83) (ID: OCADPR-AA-8) (13.66) 3/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,180.740) High Cost 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521182.pdf

EFTA01521275Set 10

2012-06-011p254w

Value Local Value Local Value Gain/Loss USD 6,12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,343.570 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON ... TREASURY SERVICES CLIENT REF FTD (ID: 2529U9-9C-9) 629 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,343570 13.57 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 13.91 HELD ... CANADIAN DOLLAR (13.910) (13.57) (ID: OCADPR-AA-8) (13.91) 629 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,343.570) High Cost 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521275.pdf

EFTA01566688Set 10

2013-12-01148p14,644w

Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 95.89 LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 10/2 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566688.pdf

EFTA01571459Set 10

2013-06-0163p7,533w

Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.79 LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 6/6 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571459.pdf

EFTA01566306Set 10

2013-08-01161p15,732w

Gain/Loss Est. Annual Income Accrued Interest EFTA01566335 Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.80 LONDON TIME DEPOSITS 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 8/7 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf

EFTA01566867Set 10

2014-01-01153p15,088w

MAXWELL ACCT. For the Period 11/1/13 t/11.3 Price Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES ... OUTFLOWS Per Unit Type Settle Date Selection Method 11/6 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566867.pdf

EFTA01565547Set 10

2013-04-01157p15,782w

AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR TURKISH LIRA NEW PRINCIPAL CURRENCY JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES ... OUTFLOWS Per Unit Type Settle Date Selection Method 4/2 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565547.pdf

EFTA01521183Set 10

2012-03-011p254w

Value Local Value Local Value Gain/Loss USD 3+27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,208.060 0.6100% DATED 03/272012 MATURITY 04/03/2012 HELD BY LONDON ... TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) 4/3 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,208.060 13.75 0.6100% DATED 0327/2012 MATURITY 04/03/2012 13.66 HELD ... CANADIAN DOLLAR (13.660) (13.75) (ID: OCADPR-AA-8) (13.66) 4/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,208.060) High Cost 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521183.pdf

EFTA01566101Set 10

2013-07-01167p16,599w

Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 97.27 LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 7/3 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566101.pdf

EFTA01570474Set 10

2012-03-01122p12,824w

TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES ... OUTFLOWS Per Unit Type Settle Date Selection Method 3/6 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES ... OCADPR-AA-6) Free Delivery High Cost 3/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf

EFTA01570180Set 10

2012-01-01104p11,078w

TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES ... OUTFLOWS Per Unit Type Settle Date Selection Method 1/9 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES ... OCADPR-AA-6) Free Delivery High Cost 1/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf

EFTA01571396Set 10

2013-05-0163p7,412w

Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 96.75 LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 5/2 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571396.pdf

EFTA01570361Set 10

2011-12-31113p11,766w

Period 3/1/12 to 3/31/12 Price Non-USD Cash AUSTRALIAN DOLLAR JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN ... OUTFLOWS Per Unit Type Settle Date Selection Method 3/6 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES ... OCADPR-AA-6) Free Delivery High Cost 3/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf

EFTA01565740Set 10

2013-05-01139p14,270w

Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 96.75 LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 5/2 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES ... ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/02/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565740.pdf

EFTA01565365Set 10

2012-12-31135p13,803w

Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 98.43 LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY ... OUTFLOWS Per Unit Type Settle Date Selection Method 3/1 Foreign Interest Description JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES ... Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf