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EFTA01520747EFTA01520749
Case File
efta-01520748DOJ Data Set 10Other

EFTA01520748

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520748
Pages
1
Persons
0
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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 7/1/11 to 7/31/11 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 7,14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309-9X-6) 588,110.050 7/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627,884.230 39.85 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 219.76 HELD BY LONDON TREASURY SERVICES (ID: 2523B9-9T-6) 7/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.760) (39.85) (ID: ONOKPR-AA-1) 7/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,884.230) High Cost 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252389-9T-6) (219.76) 7/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628,103.990 1.8000% DATED 07/20.2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9.98.4) 7/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,110.050 37.52 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 205.84 HELD BY LONDON TREASURY SERVICES (ID: 252309-9X-6) 7/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.840) (37.52) (ID: ONOKPR-AA-1) (205.84) 7/21 Free Delivery High Cost JP Morgan JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (588,110.050) 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523C9-9X-6) Page 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048080 SDNY_GM_00317278 EFTA01520748

Technical Artifacts (4)

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SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICROLLOVER
SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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