EFTA01520774

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520774

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch 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 8/I/I I to 8/3I/I I 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 8;4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,727.780 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523R9-99-8) 8/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,543.740 39.89 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 252309.984) 219.99 8/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.990) (38.89) (ID: ONOKPR-AA-1) (219.99) 8/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,543.740) High Cost 1.8000% DATED 06/0312011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309.9B-9) 8/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 828,783.730 1.5500% DATED 08/102011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9-9A-6) 8/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588,727.780 35.25 1.7000% DATED 08/042011 MATURITY 08/11/2011 194.61 HELD BY LONDON TREASURY SERVICES (ID: 2523R9-9B-8) 8/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (194.610) (ID: ONOKPR-AA-1) 8/11 Free Delivery High Cost JP Morgan (35.25) (194.61) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,727.780) 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523R94B4) Page 19 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048110 SDNY_GM_00317308 EFTA01520774

Technical Artifacts (3)

View in Artifacts Browser

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

SWIFT/BICDEPOSITS

SWIFT/BICMATURITY

SWIFT/BICTREASURY

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

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.