EFTA01520721

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Unknown

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DOJ Data Set 10

Reference

efta-01520721

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 6/1/I I to 6/30/11 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD Si Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-90-1) 586,883.860 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 06/01/2011 MATURITY 06108/2011 HELD BY LONDON TREASURY SERVICES (ID: 252209-9X-8) 626,549.030 39.93 213.20 6/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (213.200) (39.93) (213.20) 6/8 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) (626,549.030) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/082011 MATURITY 06/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 826,762.230 6/9 69 69 Foreign Interest Misc Disbursement Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/032011 MATURITY 06/09/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522E9-90-1) 586,883.860 33.59 ism REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (180.960) (33.59) (180.98) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/03/2011 MATURITY 06/092011 HEW BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2522E9-90-1) (586,883.860) JP Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048050 SDNY_GM_00317248 EFTA01520721

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SWIFT/BICDEPOSITS

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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 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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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