EFTA01519724

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Unknown

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DOJ Data Set 10

Reference

efta-01519724

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EFTA Disclosure

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

05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lnii2 Account Number Q 52167-00-6 GHISLAINE MAXWELL May 01. 2006- May 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value USD 498.161 02 498,161.02 Estimated Annual Income USD 5.00 5.00 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 Description CuSipS&P Moody 's Rating Currency Ozanne), Unit Cost Sistecl Dogma, Marker Price Tax Cost A ac, Original Currant Market Value USD Unrealized Gain ioSS USD Estimated Annual Income USD Current Wed, YTM11 % Accrued interest USD Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1 289500 1 284451 500.000 00 498,041 88 - 1 958 12 N/A US DOLLAR USD 119.14 1.00 1 00 119 14 119.14 5.00 466 0 46 Total Cash 500,119.14 498,161.02 - 1,958.12 5.00 N/A 0.46 Important InfOrrnenon about Pricing and ValuatiOne Rees sane of renal are groveled by pecov secncea a caner source, shch ne deem treat* eve net guzranreed la accuracy a es reaturble values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047027 SDNY_GM_00316225 EFTA01519724

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 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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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