EFTA Document EFTA01518917

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01518917

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL ACCT. For the Period 9/1/1310 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 9/4 Accrued Int Reed INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22) VALUE 08/30/13 (10: OINRPR-CV-0) Total Inflows & Outflows ($95,433.65) $0.00 J.P.Morgan Account Page 24 of 34 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046175 SDNY_GM_003 15373 EFTA01518917

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Phone5010562

Phone7200000

SWIFT/BICAMERICAN

SWIFT/BICDEVELOPMENT

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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