Skip to main content
Skip to content
EFTA01520650EFTA01520652
Case File
efta-01520651DOJ Data Set 10Other

EFTA01520651

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520651
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit
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 4/1/II to ♦/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BARCLAYS BANK PLC 98.00 150,000.00 147,000.00 150,000.00 (3.000.00) 3750.00 2.84% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 114.45 DTD 10/20/2010 06740P-VG-8 NA MA3 Total US Fixed Income $524.513.00 $511,300.00 $13,213.00 924,690.00 4.79% $6,147.42 Non-US Fixed Income INTL BK FtECON & DEVELOP - BRL 64 78 90,000 00 58 298 8r 50,106.74 8,192.13 5,006.67 6.92% 8.75% JUN 15 2012 4,389.39 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 6435293 459058-9B-1 NA /AAA BRL KFIN - TRY 68.08 200,000.00 136.152.58 135,555.56 597.02 12,824.72 7.97% MTN 93/4% JUL 162013 4/28/11 10,154.29 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6MA /MA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.05 6.700.000 00 137.137.95 143,232.17 (6,094.22) 4,440.51 8.71% MEDIUM TERM NOTE 3% MAR 25 2014 2/28111 448.78 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X80495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR JP Morgan Page 11 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047976 SDNY_GM_00317174 EFTA01520651

Technical Artifacts (7)

View in Artifacts Browser

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

Phone4842470
Phone5010562
Phone6421157
Phone6435293
SWIFT/BICAMERICAN
SWIFT/BICBARCLAYS
SWIFT/BICDEVELOPMENT

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

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

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.