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EFTA Document EFTA01518422EFTA Document EFTA01518424
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efta-efta01518423DOJ Data Set 10Correspondence

EFTA Document EFTA01518423

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DOJ Data Set 10
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efta-efta01518423
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0.31 G .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 4/5 Foreign Dividend NOVARTIS A G ADR 2.42647 PER SHARE 590.000 2.426 1,431.62 (ID: 66967V-10-9) 4/5 FGN Tax Withheld NOVARTIS A G ADR TAX WITHHELD SWITZERLAND 590.000 (214.74) 15.00% (ID: 66967V-10-9) 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 590 000 (2.95) PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) 4/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.68948 PER 650 000 0.689 448.16 SHARE (ID: 37733W-10-5) 4/11 Foreign Dividend TOTAL SA SPONS ADR • 0.76036 PER SHARE 460 000 0.76 349.77 (ID: 89151E-10-9) 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% 460.000 (104.93) (ID: 89151E-10-9) 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 550.000 1.939 1,066.34 (ID: 771195-10-4) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS G .023 550.000 (12.93) DEPOSITORY FEE (ID: 771195-10-4) 4/11 FGN Tax Wthheld ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD 550.000 (159.95) SWITZERLAND 15.00% (ID: 771195-10-4) 4/12 Foreign Dividend DIAGEO PLC SPONS ADR NEW O 1.104679 PER SHARE 40.000 1.105 44.19 (ID: 252430-20-5) 4/12 Foreign Dividend MTN GROUP LTD SPONS ADR ft 0.54393 PER SHARE 1.6660.000 0.544 902.92 (ID: 62474M-10-6) J.P.Morgan Account Page 11 of 18 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045650 SDNY_GM_00314848 EFTA01518423

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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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