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EFTA01520765EFTA01520767
Case File
efta-01520766DOJ Data Set 10Other

EFTA01520766

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520766
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 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 63.99 90800.00 57587.08 58106.74 7,480.34 4,958.44 6.52% 8.75% JUN 15 2012 1,056.68 DID 08/20/2009 HELD BY EUROCLEAR ISIN X60446421157 SEDOL B435293 459058-9B-I NA /AAA BM. Total Non.USD Short Term $224.426.65 6202,011.06 $22,414.60 $10,978.91 4.16% $3,814.93 US Fixed Income CMGROUP CAPITAL Xi i I 26.04 10.000 00 280,400.00 261,300.00 (900.00) 19,890.00 7.58% 7 7/8% PFD 173080-20-1 NA IBM FHLB 1.26% 09/29/16 100.06 100,000.00 100,058.00 100,000.00 58.00 1,250.00 1.24% 313371-2GO ANR 527.70 GENERAL ELEC CAP CORP 93.09 50,000.00 48,545.50 45,394.50 1,151.00 239.19 2.02% MEDIUM TERM FLOATING RATE NOTE 13.95 MAY 11 2018 DTD 05/11/2007 36962G-2V-5 AM /AA2 BARCLAYS BANK PLC 95.90 150,000.00 143,850.00 150,000.00 (8,150.00) 3,750.00 3.24% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,364.55 DM 10/20/2010 06740P-VG-8 NA /AA3 JPHORGAN CHASE & CO 106.07 150,000.00 159,103.50 157,909.17 1,194.33 11,850.00 7.42% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04/23/2008 46625H-HA-1 BBB ilEIAA Total US Fixed Income $709,967.00 $714,603.67 ($4,848.87) 938,779.19 6.40% $6,1189.00 J.P. Morgan Page 11 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048102 SDNY_GM_00317300 EFTA01520766

Technical Artifacts (5)

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Flight #AA2
Flight #AA3
Phone6421157
SWIFT/BICBARCLAYS
SWIFT/BICFLOATING

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

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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