EFTA01520723

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520723

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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 6/1/11 to 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6,16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,276.000 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9-9Y-6) 6/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626,987.690 40.95 1.8500% DATED 06/15/2011 MATURITY 06122/2011 225.54 HELD BY LONDON TREASURY SERVICES (ID: 2522K9-9X-9) 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.540) (40.96) (ID: ONOKPR-AA-1) (225.54) 8122 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,987.690) High Cost 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522K9-9X-9) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,213.230 1.8500% DATED 06/22/2011 MATURITY 06/2912011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ (ID: 2522P9-9P-1) 6/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587,276.000 38.88 1.8500% DATED 06/16/2011 MATURITY 0612312011 211.26 HEW BY LONDON TREASURY SERVICES (ID: 2522L9-9Y-6) 623 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.260) (38 86) (ID: ONOKPR-M-1) (211.26) 6/23 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (587,276.000) 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9-9Y-6) Page 25 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048052 SDNY_GM_00317250 EFTA01520723

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Phone12312011

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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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