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EFTA01520651EFTA01520653
Case File
efta-01520652DOJ Data Set 10Other

EFTA01520652

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520652
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 ACCT. For the Period 4/1/II to 0/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income INTER AMERICAN DEVEL BK -10R MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04t2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1.300,000.000.00 151,645.00 150,112.11 1532.89 9,866.88 8,947.64 6.74% Total Non-US Fixed Income Complementary Structured Strategies MS TYNClY STEP-UP NOTE 08/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/3/10 01745E-6Q-9 A /A2 98.08 150.000.00 3493,234.40 147.112 50 3479,0009 150.000 00 34,227.82 (2.887 50) $32,138.78 $23,940.10 4,125.00 7.10% 3.06% JP Morgan Page 12 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047977 SDNY_GM_00317175 EFTA01520652

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

Phone13770957
Phone9449858

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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