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EFTA Document EFTA01521393EFTA Document EFTA01521395
Case File
efta-efta01521394DOJ Data Set 10Correspondence

EFTA Document EFTA01521394

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Unknown
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DOJ Data Set 10
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efta-efta01521394
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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 For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail - Pound Sterling 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 9/12 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.171 227.95 lE00600FV011 SEDOL BOOFVOI 1.351556 PER SHARE 1 352 141.91 (ID: 461278-91-3) 9/12 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (14.190) (22.55) 1E0OBOOFV011 SEDOL BOCC1/01 TAX WITHHELD IRELAND (14.19) 10.00% (ID: OGBPPR-AA-9) 9/14 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 0.833 2.50 0.515889 PER SHARE AS OF 09/13/12 0.517 1.55 (ID: 766994-90-9) 9/14 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.160) (0.25) TAX WITHHELD NETHERLANDS 10.00% AS OF 09113/12 (0.16) (ID OGBPPR-AA-9) Total Inflows & Outflows $207.64 $0.00 JP Morgan Page 32 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048773 SDNY_GM_00317971 EFTA01521394

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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 9OtherUnknown

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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