EFTA01520654

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520654

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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/I/II to 4/3Wl I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Type Description G Cott Per Unit Amount PRINCIPAL Amount INCOME Amount Date Selection Method 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. tg .03% RATE ON NET AVG COLLECTED BALANCE OF $215,369.69 AS OF 04/01/11 5 49 4/4 Interest Income JPM CHASE CAPITAL 3O3X 6.7% PFD 0.41875 PER SHARE 2,500.000 0.419 1,046.88 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY TRY SELL USD EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 221,504.110 144,773.93 (144,773.93) 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 150,000.000 0.013 1,875.00 Total Inflows & Outflows ($141,848.56) JP Morgan Page 14 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047979 SDNY_GM_00317177 EFTA01520654

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SWIFT/BICBARCLAYS

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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