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EFTA01520631EFTA01520633
Case File
efta-01520632DOJ Data Set 10Other

EFTA01520632

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520632
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr ct on Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES 3/25 624,592.580 31.78 176.10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (178.10D) (31.78) (178.10) 3/25 Free Delivery High Cost NORWEGIAN KRONE JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (624,592.660) 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FT0 624,768.780 3/31 Foreign Interest JP MORGAN CHASE BANK -NOK 585,095.240 29.52 LONDON TIME DEPOSITS 1.4500% 154.98 DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES 3/31 3/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.960) (29.52) NORWEGIAN KRONE (164.96) (565.095.240) Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 23 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047956 SDNY_GM_00317154 EFTA01520632

Technical Artifacts (4)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICROLLOVER
SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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