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EFTA01520649EFTA01520651
Case File
efta-01520650DOJ Data Set 10Other

EFTA01520650

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520650
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.
GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.05 64,089.11 67,543.96 60,690.45 6,853.51 POUND STERUNG 1.67 97.73 163.01 153.54 9.47 JP MORGAN CHASE BANK - NOK 19.09 625,587.47 119,408 56 102,446.34 16,962.22 1,731.42 1.47% LONDON TIME DEPOSITS 1 4500% 19.22 DATED 04/27/2011 MATURITY 0504,2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 19.09 585,920.53 111,837.17 101,841.23 9,995.94 1,621.63 1.47% LONDON TIME DEPOSITS 1 4500% 13.42 DATED 04282011 MATURITY 05:0522011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $298.952.70 $265,131.56 $33,821.14 $3,363.06 1.14% $32.64 Non-('SD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419.625.000.00 49.624 65 48.769 75 855.10 3,282.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR US Fixed Income CIT1GROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300.00 16,300.00 19.690 00 7.09% 7 7/8% PFD 4,921 87 173080-20-1 NA IBA1 FMB 1.26% 09/29/16 99.91 100,000.00 99,913.00 100,000.00 (87.00) 1,250 00 1.27% 313371-20-0 AM MAR 111.10 JP Morgan Page 10 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047975 SDNY_GM_00317173 EFTA01520650

Technical Artifacts (6)

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

Phone4282011
Phone9432679
SWIFT/BICAMERICAN
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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