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EFTA01520681EFTA01520683
Case File
efta-01520682DOJ Data Set 10Other

EFTA01520682

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520682
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 511/11 to 5/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US0 Cash POUND STERLING 1.65 97.73 160.86 153.54 7.32 JP MORGAN CHASE BANK-NOK 18.53 625335.90 116.087 02 102.582 83 13.50419 2.031.52 1.79% LONDON TIME DEPOSITS 1.7500% DATED 05025/2011 MATURITY 06/012011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.53 585655.72 108.732.57 101974.54 6.758.03 1.902.81 1.77% LONDON TIME DEPOSITS 1.7500% 31.64 DATED 0926/2011 MATURITY 06/03/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $291,130.09 $266,401.36 $28,7211.73 33,934.33 1.37% 331.64 Non-USD Short Term INTER AMERICAN DEVEL BANK . IDR 0.01 419.625.000 00 49.50736 48,769.75 737.61 3,293.87 6.90% 6.7% OCT 31 2011 1,922.13 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR US Fixed Income CMGROUP CAPITAL XNI 27.90 10 000 00 279,000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 100.06 100,000.00 100.084.00 100,000.00 84.00 1,250.00 1 23 313371-2G-0 AAA ANR 215.20 JP Morgan Page 10 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048009 SDNY_GM_00317207 EFTA01520682

Technical Artifacts (7)

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

Flight #BA1
Phone9432679
SWIFT/BICAMERICAN
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICSTERLING
SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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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