EFTA Document EFTA01521310

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521310

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

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 711/12 to 7/31/12 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/Lose USD 7/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,371.390 13.65 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530A9-9D-7) 13.91 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.85) (ID: OCADPR-AA-6) (13.91) 7/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,371.390) High Cost 0.8200% DATED 08/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,385.300 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9L6) 7/11 Foreign Interest JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115.385.300 15.58 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 1520 HELD BY LONDON TREASURY SERVICES (ID: 2530C9-92-6) 7/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.900) (15.58) (ID: OCADPR-AA-6) (15.90) 7/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,385.300) High Cost 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9Z-6) JP Morgan Page 19 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048684 SDNY_GM_00317882 EFTA01521310

Technical Artifacts (4)

View in Artifacts Browser

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

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

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.