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EFTA Document EFTA01521413EFTA Document EFTA01521415
Case File
efta-efta01521414DOJ Data Set 10Correspondence

EFTA Document EFTA01521414

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Unknown
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DOJ Data Set 10
Reference
efta-efta01521414
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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 10/1/12 to 10/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 6511473 U45818-9G-5 AAA /MA INR 1.76 101012 6100000 00 118.137.35 143,232.17 (25,094.82) 3,782.81 2,290.36 6.96% INTER AMERICAN DEVEL BK -1DR MEDIUM TERM NOTE 6.50% JUN 04 2014 DM 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWFICO 45818W-9K-4 MA /AAA IDR 0.01 1,300,000,000.00 136,656.00 150,112.11 (13,456.11) 8,797.50 3,615.30 5.89% Total Noo4.1S Fixed Income $410,668.10 $460,049.60 ($40,101.60) $12,600.31 $7,767.10 3.98% JP Morgan Page 14 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048795 SDNY_GM_00317993 EFTA01521414

Technical Artifacts (6)

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

Phone13770957
Phone5010562
Phone6100000
Phone6511473
SWIFT/BICAMERICAN
SWIFT/BICDEVELOPMENT

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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