EFTA Document EFTA01521229

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521229

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.97 100.00 96.99 103.25 (6.26) POUND STERLING 1.54 2244.76 3,455.02 3,592.42 (137.40) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) Total Non.USD Cash 83,874.42 83,818.11 ($143.69) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 96.54 115,310.70 111,325.26 112,918.30 (1,593.04) 634.55 0.61% LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9.9E3 CAD JP MORGAN CHASE BANK -NOK 16.36 1,229,024.58 201,062.21 207.404.44 (6,322.23) 1,01628 0.96% LONDON TIME DEPOSITS 0.9500% 10.45 DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK INTL BK RECON & DEVELOP - BRL 49.43 90,000.00 44,484.77 50,106.74 (5,621.97) 3,891.48 7.82% 8.75% JUN 152012 3,742.62 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 6435293 459058-9B-1 NA /AAA BRL Total Nona SD Short Term $368,892.24 3370,429.48 ($13,637.24) $6.436.31 1.71% $3,753.07 J.P.Morgan Page 10 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048595 SDNY_GM_00317793 EFTA01521229

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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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