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EFTA01519672EFTA01519674
Case File
efta-01519673DOJ Data Set 10Other

EFTA01519673

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519673
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.
08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL August 01, 2005 - August 31, 2005 Account Transactions JPMorgan 0 Private Bank Page 4 of 7 Cash Activity Summary Amount Ms Potion USD Amount yew to are USD• Beginning Balance Credits - 3158 Dividends 08 116.50 Sweep Account Sales 500,116.42 Miscellaneous Receipts 500,000.00 Debits Sweep Account Purchases - 116.50 - 500,232.92 Fees 150.00 Foreign Exchange - 500,000.00 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sentiment aro TYPO Quantity CatStrIp0On Amount USD Aug 1 Dividend Aug 4 Commissions JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) TO REVERSE ENTRY OF 06/20/2005 SAFEKEEPING FEES FOR THE PERIOD FROM 05/01/05 THROUGH 05/31/05 RATE VOLUME OR FEES AVERAGE $ MAINT FEE 75 75.00 AS OF 06/20/05 0.08 75.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046976 SDNY_GM_003 16174 EFTA01519673

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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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