EFTA Document EFTA01521765

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Unknown

Source

DOJ Data Set 10

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efta-efta01521765

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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 8/1/I3 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.89 100.00 89.06 13,330.87 103.25 (14.19) POUND STERLING 1.55 8,817.80 13,538.35 (205.48) HONG KONG DOLLAR 0.13 960.00 122.51 122.44 0.07 P INDIAN RUPEE TURKISH LIRA NEW PRINCIPAL CURRENCY 0.02 8,418,800.00 97,148.48 95,433.85 1,71483 0.49 239,000.00 117,257.22 124,045.53 (8,788.31) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08128/2013 MATURITY 09104/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536R9-9J-3 AD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/28/2013 MATURITY 09/04r2013 HELD BY LONDON TREASURY SERVICES Bearer 2538R9-9S-3 OK 94.80 16.32 116,186.63 1,242,857.10 3227,948.14 110139.95 202.799.55 $233,241.22 113,784.63 (18,293.08) (3,644.88) $0.00 827.79 8.93 0.00% 0.58% 0.91% 209,787.88 (8,988.33) 1,825.19 20.27 JP Morgan Page 12 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049189 SDNY_GM_003 18387 EFTA01521765

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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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