18
Total Mentions
18
Documents
117
Connected Entities
Organization referenced in documents
EFTA01519515
EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05(14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1,248.562.590) (210.728.51) 208,384.64 3/28 Div Dourest BANK OF AMERICA CORP
EFTA01519521
SD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) J.P.Morgan (208.364.64) (2.363.87) (1,248.562.59) Account =7006 Page 20 of 24
EFTA01520946
DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) (43,378.820) (58,474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14,769.570) (2,548.93) 2,541.88 12/6 Spot FX UNKED CURRENCY TRANSACTION - SEL
EFTA01520976
DON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,541.880 (2,541.88) (7.05) NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 (14,769.57) VALUE 12/05/11 (ID: 0NOKPR-AA-1) 12/7 Foreign Interest JP MORGAN CHASE BANK -14OK LONDON TIME DEPOSIT
EFTA01521138
30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528L9-9C-1) 327 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 13,993.710 NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPRA41) (13,993.71) (80,557.60) (28.74) 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK
EFTA01521202
30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528L9-9C-1) a27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 13,993.710 NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPRA41) (13,993.71) (80,557.60) (28.74) 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK
EFTA01522017
EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-8) (116,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05(14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1,248,562.590) (210.728.51) 208,384.64 3/28 Div Dourest BANK OF AMERICA CORP
EFTA01522023
Description Quantity Local Value Local Value Local Value Gain/Loss USD 317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) J.P.Morgan (208.364.64) (2.363.87) (1,248.562.59) Page 20 of 24 Confidential T
EFTA01567563
ON - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30
EFTA01572072
ON - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30
EFTA01661868_part_54
DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SEL
EFTA01661868_part_56
EAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR.M.9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SE
EFTA01661868_part_57
012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1.226.892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) 13.993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
EFTA01661868_part_66
EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP
EFTA01570018_sub_001 - EFTA01570018_100
ON - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL
EFTA01570018_sub_002 - EFTA01570018_162
BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 12/5 12/7 Spot FX Foreign Interest SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY
EFTA01570474_sub_001 - EFTA01570474_100
N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0
EFTA01570361_sub_001 - EFTA01570361_100
N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company

Bank of America
OrganizationAmerican multinational banking and financial services corporation
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
HSBC FINANCE CORP
OrganizationOrganization referenced in documents
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
Global Access Portfolios
OrganizationInvestment portfolio product
MA ST HLTH & EDUCTNL FACS AUTH
OrganizationOrganization referenced in documents
CHF EXCHANGE
OrganizationOrganization referenced in documents
EUR EXCHANGE
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
JPMorgan Fund
OrganizationJPMorgan investment fund

Newark
LocationCity in Essex County, and largest city in New Jersey, United States

Barclays
OrganizationBritish bank
AVIVA PLC
OrganizationOrganization referenced in documents
Jason Bell
PersonPerson referenced in documents
NOK LONDON TIME
OrganizationOrganization referenced in documents
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank
SHS ISIN
OrganizationOrganization referenced in documents
OGBPPR-AA-9
OrganizationOrganization referenced in documents