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EFTA01521948EFTA01521950
Case File
efta-01521949DOJ Data Set 10Other

EFTA01521949

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521949
Pages
1
Persons
0
Integrity

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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 1/1/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-U SD Cash POUND STERLING NOD-USD Short 'term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01129/2014 MATURITY 02/0572014 HELD BY LONDON TREASURY SERVICES Bearer 2538N9-90-0 AD 1.64 976.73 1,606.21 104,481.62 1,609.84 114,073.96 (4.63) (9,592.34) 647.77 5.33 0.63% 89.69 116,491.78 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED01/30/2014 MATURITY 02/0612014 HELD BY LONDON TREASURY SERVICES Bearer 2538O9-9B-9 OK 15.90 1,247,737.49 198,376.32 210,593.58 (12,217.26) 1,686.19 9.32 019% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD -GBP-C-DIST ISIN LU0539309053 051398-91-5 BP 10,492.34 7.74 $302,867.94 81,179.26 $324,667.64 81,082.31 ($21.809.60) 96.95 $2.333.96 $14.65 0.80% 'SHARES GEIP CORPORATE BOND WITS ETF ISINIE00800FV011 SEDOL BOOFVOI 209.49 105.00 21,996.51 19,023.06 2,973.43 461278-91-3 BP JP Morgan Page 11 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049400 SDNY_GM_00318598 EFTA01521949

Technical Artifacts (5)

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

Phone9309053
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICSTERLING
SWIFT/BICTREASURY

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

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