EFTA01519957

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01519957

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Extracted Text (OCR)

EFTA Disclosure

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

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail QuartPy Pr ce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash AUSTRALIA DOLLAR 77,531.25 0.88 1.60 68.425 20 12.33 112,955.56 66223.40 12.05 112.955.56 1.701 80 0.28 79.06 0.92 0.07%' POUND STERLING 7.71 US DOLLAR 112,955.56 1.00 Total Cash 5181.393.09 $179.691.01 51,702.08 $79.06 0.04% $0.92 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 100 100 100 100 MARKET FUND MORGAN SHARE CLASS FUND 3 JP MORGAN CHASE BANK - NZD 151.498 89 70 34 109 594 .30 97,380 17 12214.13 2027 48 1.85% LONDON TIME DEPOSITS 1.8500% 5.58 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer Page 9 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047264 SDNY_GM_00316462 EFTA01519957

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SWIFT/BICDEPOSITS

SWIFT/BICJPMORGAN

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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