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EFTA01520764EFTA01520766
Case File
efta-01520765DOJ Data Set 10Other

EFTA01520765

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520765
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 8/1/1I ill 8/31/II Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash POUND STERLING 1.83 265,331.14 432825.18 432,391.18 (368.00) TURKISH LIRA NEW 0.58 19,500.00 11859.32 11,816.03 (456.71) PRINCIPAL CURRENCY JP MORGAN CHASE BANK • NOK 18.70 589,260.25 110,162.69 102,453.92 7,708.77 1,707.52 1.73% LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 8670,888.45 6688,094.50 $11,873.96 $1,707.62 0.28% Non-USD Short Term JP MORGAN CHASE BANK - NOK 18.70 629,332.41 117,654.22 103,134.56 14519 66 1823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524G9-9J-1 NOK INTER AMERICAN DEVEL BANK • IDR 0.01 419.625800.00 49,184.25 48,769.75 414.50 3.294 84 7 51% 6.7% OCT 31 2011 2 753 20 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR JP Morgan Page 10 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048101 SDNY_GM_00317299 EFTA01520765

Technical Artifacts (4)

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

Phone9432679
SWIFT/BICAMERICAN
SWIFT/BICCURRENCY
SWIFT/BICDEPOSITS

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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