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NCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMT/USO7367,60/BNF/G8P4000.0 0 Debit $50,000.00 Credits Balance 33,453,777.64 $3,403,777.64 Mar 31 Interest Paid $57,387.60 $3,279
Balance Mar 09 Fedwire Debit VIA COLONIAL BANK NA Mar 12 Mar 26 NC: AIR GHISLAINE iMAa Deposit Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /O
INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF /OCMTAJSD2747,55/BNF/G8P15O3 0 0 $47,747.55 $3,382.31 Ending Balance $3,425,472.47 Confidential Treatment Requested by JPMorgan Chase CO
SORT CODE' 54 2123 Sep 30 Interest Paid $3,382.31 $3,428,220 02 Sep 30 Book Transfer Debit $2,747.55 $3,425,472 47 NC. FX USD INCOMING/FED/CHIPSMDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK. CHASESIDE OGB FX OPERATIONS NEW YORK NY REF /OCM
OMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS43DA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US03018,68/BNF/EUR2172.5 8 $3,018.68 $792,321.41 Apr 25 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: /ACC/1518 PON
0426B10GC08C004272 S100,000.00 $492,321.41 AP* 26 Check Paid # 1148 $180,000.03 $332,321.41 APr Book Transfer Debit NC: FX USD INCOMING/FEO/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-GB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: 10
Entities connected to both NEW YORK NY and CHIPSMDA