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EFTA01520682EFTA01520684
Case File
efta-01520683DOJ Data Set 10Other

EFTA01520683

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520683
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 5/1/II to 5/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 29 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 99.25 159000.00 148,875.00 150,000.00 (1 1 25.00) 3,750.00 427.05 2.63% Total US Fixed Income Non-US Fixed Income INTL BK FtECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/202009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 9435293 459058-9B-1 NA /AAA BRL 63.31 90,000.00 5527.959.00 56 9/9 26 5511,300.00 50,106.74 516,869.00 6,872.52 $24,690.00 $642.25 4,971.12 4,780.39 4.71% 8.43% KAN -TRY MTN 93/4% JUL 162013 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A4 AAA /AAA TRY 64.65 200,000.00 129,302.79 135,555.56 (6,252.77) 12,204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 6,700,000.00 137,168.16 143,232.17 (6,064.01) 4,462.20 828.92 6 08% JP Morgan Page 11 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048010 SDNY_GM_00317208 EFTA01520683

Technical Artifacts (8)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Flight #AA3
Phone4842470
Phone5010562
Phone6421157
Phone9435293
SWIFT/BICAMERICAN
SWIFT/BICBARCLAYS
SWIFT/BICDEVELOPMENT

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

4p
DOJ Data Set 9Financial RecordUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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