Skip to main content
Skip to content
EFTA01520766EFTA01520768
Case File
efta-01520767DOJ Data Set 10Other

EFTA01520767

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520767
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit
Review This Document

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 8/1/1 I to 8/31/1 I Price Quantity Value Adjusted Tax Cost Unreated Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income KFW - TRY 61.49 200,000.00 122,977.89 135,555.56 (12,577.67) 11,359.33 6.49% MTN 9 3/4% JUL 16 2013 1,458.65 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X30484842470 SEDOL 8637YV8 14085A-9A-6 AM /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.03 6,700,000.00 135,718.81 143,232.17 (7,515.36) 4,364.82 5.89% MEDIUM TERM NOTE 3% MAR 25 2014 1,908.00 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010582 SEDOL B511413 U45818-9G-5 AM /MA INR INTER AMERICAN DEVEL BK -IDR 0.01 1,300,000,000.00 157,612.00 150,112.11 7.499 89 9,902.73 5 19 MEDIUM TERM NOTE 6.50% JUN 04 2014 2,407.99 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 IDR Total Non-US Fixed Income $416,306.70 $428,899.84 ($12.593.14) $25.626.88 5.80% $5,774.64 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 98.46 150,000 00 147,694.50 150,000 00 (2,305 50) 4 2500 1 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 81745E-60-9 A /A2 JP Morgan Page 12 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048103 SDNY_GM_00317301 EFTA01520767

Technical Artifacts (5)

View in Artifacts Browser

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

Phone13770957
Phone4842470
Phone5010582
SWIFT/BICAMERICAN
SWIFT/BICDEVELOPMENT

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.