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EFTA01519651EFTA01519653
Case File
efta-01519652DOJ Data Set 10Other

EFTA01519652

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519652
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 Account Number GHISLAINE MAXWELL May 01. 2005- May 31, 2005 JP51orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY '0154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Currant Mu to Value USD Cash 478,88680 Total 478,886.80 EaamwedAmuallmome USD 3.08 3.08 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tar Con Dunn Esumareci Curren, Descrprion A4oslcd Markel Marker Value USD Unrealized Annual Cusp S&P Mo0dy'S Rating CUIreggy Quantity 01100AW Price Ononal ACCrUOCI 'mores, uSO Gum ad USD Income USD VIM % Cash EURO PRINCIPAL CURRENCY JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND- (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.68% EUR USD 387,747.19 115.96 1.289500 1.00 1 23475 1.00 500,000 00 115 96 478,770 84 115.96 0.26 -21,229.16 3.08 N/A 266 Total Cash 500,115.96 478,886.80 0.26 -21,229.18 3.08 N/A Important intomurtion abate Pricing and Valuations Pnoas tone a/ wench see prey dad by crag sc nm:a COW =SM.: .O1O1 no deem feast* we n ouatarteed ice accvacy or as nea”able values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046955 SDNY_GM_003 16153 EFTA01519652

Related Documents (6)

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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 9OtherUnknown

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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