EFTA Document EFTA01521782

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Unknown

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DOJ Data Set 10

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efta-efta01521782

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL ACCT. a For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency GainrLoss USD Settle Date Selection Method Local Value Local Value Local Value 8/30 Accrued Int Real INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 20,141,095.890 1,772.83 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 1.00 20,141,095.89 EUROCLEAR ISIN X80513770957 SEDOL B4YWHC0 (ID: 0IDRPR-CV.1) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107,731.810 (107.731.81) IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 (1,223,941,095.89) VALUE 08/30/13 (ID: 0IDRPR-CV-1) Total Inflows & Outflows ($106,888.98) $0.00 JP Morgan Page 29 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049206 SDNY_GM_00318404 EFTA01521782

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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