EFTA01519964

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01519964

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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 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56 86) Total Cost Adjustments ' Year to date information is calculated on a calendar year basis $0.00 ($56.86) Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UM PRINCIPAL INCOME Description Quantity Amount Amount Amount 9 I Interest Income DEPOSIT SWEEP INTEREST FOR AUG. 0 .07% RATE ON NET AVG COLLECTED BALANCE OF $3,674.99 AS OF 09/01/09 0.22 9/11 Free Delivery RESEARCH IN MOTION LIMED JPMORGAN CLEARING CORP TRADE DATE 09/11/09 (200.000) 9/11 Spot FX LINKED CURRENCY TRANSACTION - BUY 91,374.650 (50,106.74) BUY BRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 9/11 Misc. Receipt TRANSFER FROM MMIA A/C 991512.78 TO ASSET NC. 9/14 Misc. Receipt TO COVER SECURITY PURCHASE 50,106.74 Page 16 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047271 SDNY_GM_00316469 EFTA01519964

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Phone3600000

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SWIFT/BICPURCHASE

SWIFT/BICSECURITY

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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