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EFTA01520004EFTA01520006
Case File
efta-01520005DOJ Data Set 10Other

EFTA01520005

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520005
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 50.106 7,1 0.00 Foreign Exchange - Inflows 122,117.24 91,374.65 223,434.71 Total Inflows TRADE ACTIVITY $60,106.74 (50.106 74) $122117.24 91,374.65 223,434.71 Settled Securities Purchased (122.117 24) (91,374.65) (223,434.71) Total Trade Activity ($50,106.74) (3122,117.24) (91,374.06) (223,434.71) Ending Cash Balance 0.00 MED • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year -To-Cate Period Value Value' Period Value Valoc' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 23 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047314 SDNY_GM_00316512 EFTA01520005

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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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