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EFTA Document EFTA01521351EFTA Document EFTA01521353
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efta-efta01521352DOJ Data Set 10Correspondence

EFTA Document EFTA01521352

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DOJ Data Set 10
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efta-efta01521352
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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 8/1/12 to 8/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 141 22 0.00 1,250.36 834.48 7,326.30 Total Inflows OUTFLOWS" $141.22 (141 22) $1.260.38 834.48 7,326.30 VtAthdrawals (104,210.76) (834.48) (599,478.96) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($141.22) ($118,204.47) (834.48) (580,036.56) 672.710.26 Settled SalesMaturifles/Redemptions 116,963.65 Total Trade Activity $0.00 $116,883.65 0.00 672,710.26 Ending Cash Balance OEM MEI 0.00 JP Morgan Page 24 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048729 SDNY_GM_00317927 EFTA01521352

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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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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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