EFTA01519737

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01519737

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

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

O 7 JPMorgan Chase Bank, N.A. I2006 345 Park Avenue, New York, NY 10154-1002 Account Number: 52167-00-6 GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 7 Account Transactions by Currency U S Dollar Activity Summary Amount this Period USD Amami Year to Date USD' Beginning Balance 119.60 Credits Dividends Taxable Interest Sweep Account Sales Foreign Exchange Debits Sweep Account Purchases Miscellaneous Disbursements Ending Balance 66.84 496,665.38 .51 68.15 118.16 496,665.38 - .38 - 496,851.82 - 496,851.82 .00 *Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date DM* TYPO ouanmy oncrorton Amounr USD Jul 3 Interest DEPOSIT SWEEP INTEREST FOR JUNE 4) 4.69133%0N NET AVERAGE COLLECTED BALANCE OF $119.60 AS OF 07/01/06 Jul 11 Spot FX - 387,747.19 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.280900000 TRADE 7/07/06 VALUE 7111/06 U S DOLLAR EURO PRINCIPAL CURRENCY 046 496,665.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047040 SDNY_GM_00316238 EFTA01519737

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.