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EFTA Document EFTA01518882EFTA Document EFTA01518884
Case File
efta-efta01518883DOJ Data Set 10Correspondence

EFTA Document EFTA01518883

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DOJ Data Set 10
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efta-efta01518883
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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-OAP HID ACCT. For die Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income Interest income 9/3 DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $53,444.64 AS OF 09/01/13 0.49 9/11 Foreign Dividend UNILEVER N V C 0.354471 PER SHARE (ID: 904784-70-9) 1,630.000 0.354 577.79 9/12 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 0.160072 PER SHARE (ID: 497360-30-6) 1,850.000 0.18 333.13 9/16 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 0.90 PER SHARE (ID: 046353-10-8) 365.000 0.90 328.50 9/16 Foreign Dividend UNITED OVERSEAS BANK LTD SPONS ADR 0 0.312573 PER SHARE (ID: 911271-30-2) 1,590.000 0.313 496.99 9/19 Foreign Dividend MTN GROUP LTD SPONS ADR Q 0.368104 PER SHARE (ID: 62474M-10-8) 2,625.000 0.368 966.27 9/25 Foreign Dividend BHP LTD SPONS ADR @ 1.18 PER SHARE (ID: 088606-10-8) 435.000 1.18 513.30 9/26 Foreign Dividend ROYAL DUTCH SHELL PLC ADR 0.90 PER SHARE (ID: 780259-10-7) 405.000 0.90 364.50 Total Income 93480.97 JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046140 SDNY_GM_00315338 EFTA01518883

Technical Artifacts (2)

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SWIFT/BICASTRAZENECA
SWIFT/BICOVERSEAS

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

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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