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EFTA Document EFTA01521659EFTA Document EFTA01521661
Case File
efta-efta01521660DOJ Data Set 10Correspondence

EFTA Document EFTA01521660

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DOJ Data Set 10
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efta-efta01521660
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 511/13 GHISLAINE MAXWELL ACCT Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 960.00 122.38 122.44 (0.06) TURKISH LIRA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10,763.97 (370.63) Total Non.USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/300013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD 96.75 116,011.03 822,142.03 112,245.20 02299640 113,615.28 (8012.66) (1,370.06) $0.00 752.03 4.15 0.00% 0.68% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 16.99 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 10.95 0.98% 5.48% KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02(10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 86377V8 14065A-9A-6 AAA /AAA TRY 53.57 200,000.00 107,131.43 135,555.58 (26,424.13) 10,393.34 9,111.92 J.P.Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049072 SDNY_GM_00318270 EFTA01521660

Technical Artifacts (6)

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

Phone2299640
Phone4842470
SWIFT/BICCURRENCY
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

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 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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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