EFTA Document EFTA01521425

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521425

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

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 wattu Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any finandal 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 10/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,552.080) (117,526.53) 0.5700% DATED 09/28/2012 MATURITY 10/03/2012 113.158.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9S-8) 10110 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,584.890) (11804639) 0.5700% DATED 10/0312012 MATURITY 10/10/2012 113,17144 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 2531S9-9V4) 10/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON WE DEPOSITS (115,577.700) (117,21282) 0.5700% DATED 10/10/2012 MATURITY 10/17/2012 113,184.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253111941AM ) 10/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,490.510) (118.458.12) 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 113,197.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9U-2) 10/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,603.320) (115.678.51) 0.5700% DATED 10/24/2012 MATURITY 10/31/2012 113,210.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532A9-9L-5) Total Securities Transferred Out (3586,022.37) JP Morgan Page 25 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048806 SDNY_GM_00318004 EFTA01521425

Technical Artifacts (3)

View in Artifacts Browser

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

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 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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.