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EFTA Document EFTA01521300EFTA Document EFTA01521302
Case File
efta-efta01521301DOJ Data Set 10Correspondence

EFTA Document EFTA01521301

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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01521301
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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 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 960.00 122.52 122.44 0.08 TURKISH LRA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,888.85 10,763.97 122.88 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES 99.77 115,429.02 115,164.14 113,033.79 2,130.35 714.00 0.66% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 07/3W2012 MATURITY 06/07/2012 HELD BY LONDON TREASURY SERVICES 16.62 1,230,901.77 204,635.29 207,716.11 (3,080.82) 1,944.03 10.64 0.96% Total Non-USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 6637YV8 14085A-9A4 AAA /AM TRY 57.43 200,000.00 $336,964.39 114 864 75 3336.860.88 135,555.56 ($89649) (20,690.81) 62,068.03 $10.64 10 886 86 477 12 0.01% 6 56 % JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048675 SDNY_GM_00317873 EFTA01521301

Technical Artifacts (5)

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

Phone4842470
SWIFT/BICCURRENCY
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

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.

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

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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

0p

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