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EFTA01520032EFTA01520034
Case File
efta-01520033DOJ Data Set 10Other

EFTA01520033

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520033
Pages
1
Persons
0
Integrity

Summary

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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.P.Morgan GHISLA1NE MAXWELL ACCT. O521870O3 For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Pence Value Value' Amortization (56.86) Total Cost Adjustments • Year to date information is calculated on a calendar year basis. $0.00 ($56.86) Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount .0 ! Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fa 0.92 .07% RATE ON NET AVG COLLECTED BALANCE OF $15,982.10 AS OF 10101/09 10:5 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (112 956 48) ACP O52167006 TO MMIA ACl/ 000002916490721 CASH MGMT 10:7 Spot FX SPOT CURRENCY TRANSACTION -BUY 39.849.700 (35.000 00) BUY AUD SELL USD EXCHANGE RATE .878300000 DEAL 10/05/09 VALUE 10/07/09 Page 17 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047342 SDNY_GM_00316540 EFTA01520033

Technical Artifacts (5)

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

Phone2167006
Phone2916490721
Phone8300000
SWIFT/BICCURRENCY
SWIFT/BICTRANSFERRED

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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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DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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