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EFTA01520706EFTA01520708
Case File
efta-01520707DOJ Data Set 10Other

EFTA01520707

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520707
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 6/1/11 to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US0 Cash POUND STERLING 1.61 97.73 156.90 153.54 3.36 JP MORGAN CHASE BANK - NOK 18.64 627.438.85 116940 58 102.786 58 14,154.00 2,163.39 1.88% LONDON TIME DEPOSITS 1.8500% 11.92 DATED 0642912011 MATURITY 07AM/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.64 587,698.59 109.533.88 102,166.88 7,367.00 1,97160 1.82% LONDON TIME DEPOSITS 1.8000% 5.47 DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $345.603.98 $317,540.39 $28,063.69 $4.134.99 1.21% $17.39 Non-USD Short Term INTER AMERICAN DEVEL BANK IDR 0.01 419 625 000 00 49.276 56 48,769.75 506.81 3,278.51 5.54% 6.7% OCT 31 2011 2,182.63 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK FtECON & DEVELOP - BRL 64.04 90,000.00 51 635 72 50,106 74 7,528.98 5,040.80 8.68% 8/5% JUN 15 2012 220.35 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term 5106,912.28 598 876 49 $8,035.79 $8,319.31 7.23% $2,402.98 JP Morgan Page 9 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048036 SDNY_GM_00317234 EFTA01520707

Technical Artifacts (8)

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

Phone2912011
Phone6421157
Phone9432679
SWIFT/BICAMERICAN
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICSTERLING
SWIFT/BICTREASURY

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

0p

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