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EFTA Document EFTA01523497EFTA Document EFTA01523499
Case File
efta-efta01523498DOJ Data Set 10Correspondence

EFTA Document EFTA01523498

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DOJ Data Set 10
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efta-efta01523498
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHISLAINE MAXWELL IRA For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 28,019.56 1.21 631.90 Total Inflows TRADE ACTIVITY 31.21 $031.00 Settled Sales/Maturities/Redemptions 47,551.10 Settled Securities Purchased (27,505.00) (51,3111.00) Total Trade Activity ($27,605.00) ($3,829.90) Ending Cash Balance $515.77 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Ty:,e Description Quantity Per Unit Cost Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR.@ 03% RATE ON NET AVG COLLECTED BALANCE OF $49,202.54 AS OF 05101/10 1 21 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051139 SDNY_GM_00320337 EFTA01523498

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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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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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