EFTA Document EFTA01521274

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521274

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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 6/1/12 to 6/30/12 Portfolio Activity Detail - Canadian Dollar 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 6/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,310.700 12.34 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529N9-9E-3) On Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12780) 1218 (12.34) (1278) 6/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,310.700) High Cost 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529N9-9E-3) 6/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,323.480 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9G-4) 6/12 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115,323.480 19.53 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 20.09 HELD BY LONDON TREASURY SERVICES (ID: 2529R9-9G-4) 6/12 Mc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (20.090) (19.53) (ID: OCADPR-AA-6) (20.09) 6/12 Free Delivery JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS (115,323.480) High Cost 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9G-4) JP Morgan Page 22 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048645 SDNY_GM_00317843 EFTA01521274

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SWIFT/BICCANADIAN

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

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