EFTA01520714

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520714

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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 6/I/I I to 6/30/11 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/21 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58 DTD 08/20/2009 HELD BY EUROCLEAR MIN 0.088 7,875.00 XS0448421157 SEDOL 8435293AS OF 08/15/11 (ID: 459058-9B-1) 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 08/21/11 (ID: OBRLPR-M-2) Total Inflows 8 Outflows ($48.30) $48.30 JP Morgan Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048043 SDNY_GM_00317241 EFTA01520714

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Phone8421157

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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