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EFTA01521873EFTA01521875
Case File
efta-01521874DOJ Data Set 10Other

EFTA01521874

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521874
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 11/U13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9F-4 AD 94.48 116,385.46 109,913.54 113,956.63 (4,043.09) 681.45 7.47 0.63% JP MORGAN CHASE BANK - NOK 16.35 1,245,711.78 203,682.46 210,263.63 (6,581.17) 1,934.98 1.02% LONDON TIME DEPOSITS 0.9500% 21.39 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9P-2 OK Total Non-USD Short Tenn $313.596.00 $324,220.26 ($10,624.26) $2,616.43 0.88% $28.86 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 10.443.11 7.74 80.798 33 81,082.31 (283.98) ISIN LU0539309053 051398-91.5 BP !SHARES GBP CORPORATE BOND UCITS ETF 20877 105.00 21.606 04 19023.08 2.58296 ISIN lE0OBOOFV011 SEDOL BOOFVOI 194.37 461278-91-3 BP HSBC FINANCE CORP 103.09 100,000.00 101090.00 100,000.00 1090.00 2,900.00 1 23% MEDIUM TERM NOTE 2.9% OCT 15 2015 370 50 DTD 10/15/2010 40429X-YB-6 A /BAA JP Morgan Page 11 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049314 SDNY_GM_00318512 EFTA01521874

Technical Artifacts (4)

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

Phone9309053
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

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

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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