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EFTA01520746EFTA01520748
Case File
efta-01520747DOJ Data Set 10Other

EFTA01520747

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520747
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 7/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522Y9-9U-0) 587,904,280 7/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522X9-9Y-3) 627,664.550 39.34 219.88 7/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (219.680) (39.34) (219.68) 7/13 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/082011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522)(9-9Y-3) (627,684.550) 7/13 Receipt of Assets JP MORGAN CHASE BANK - KIK LONDON TIME DEPOSITS 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF MD (ID: 252389-91-6) 627,884.230 7/14 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522Y9-9U-0) 587,904.280 37.35 205.77 7/14 7/14 REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (205.770) (37.35) (205.77) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2522Y9-911-0) (567,904.280) JP Morgan Page 18 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048079 SDNY_GM_00317277 EFTA01520747

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SWIFT/BICDEPOSITS
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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.

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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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