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EFTA Document EFTA01523512EFTA Document EFTA01523514
Case File
efta-efta01523513DOJ Data Set 10Correspondence

EFTA Document EFTA01523513

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DOJ Data Set 10
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efta-efta01523513
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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 ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 66.707.46 633.34 Income 1 31 Total Inflows TRADE ACTIVITY $1.31 $633.34 Settled Sales/PAeturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,381.86 Ending Cash Balance 555,708.77 Min • Year to date information is calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Tye Description Quantity Per Unit Cost Amount Amount 711 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE di .05% RATE ON NET AVG COLLECTED BALANCE OF 531,791.11 AS OF 07/01/10 1 31 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051158 SDNY_GM_00320356 EFTA01523513

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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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