EFTA Document EFTA01521351

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521351

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EFTA Disclosure

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

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 8/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,429.020) (115,164.14) 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 113,033.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530N9-9G-6) 8/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,442.940) (115,819.35) 0.8200% DATED 08/01/2012 MATURITY 08/08/2012 113,047.68 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9-9N-7) 8/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,458.860) (116,405.56) 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 113,061.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-9X-3) 8/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,470.780) (117,175.89) 0.6200% DATED 08/192012 MATURITY 08/22/2012 113,075.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) 8/29 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115.484.700) (117,183.87) 0.6200% DATED 0822/2012 MATURITY 45/292012 113,089.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253029-9W-8) Total Securities Transferred Out (5581,748.81) JP Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048728 SDNY_GM_00317926 EFTA01521351

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SWIFT/BICDEPOSITS

SWIFT/BICMATURITY

SWIFT/BICTREASURY

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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