EFTA01519779

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01519779

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

J.P.Morgan GHISLAINE MAXWELL For the Period 5/1/09 to 5/31/09 Note A - Bonds purchased at a premium show amortization. Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable XERO CORPORATION 50.000.000 102.13 51.064 50 50.675 00 389.50 3.562 SO 4 99% SR NOTES 7 1/8% JUN 15 2010 1,642 70 DTD 625/2003 US Fixed Income - Non Taxable A STATE OF NEW YORK DORMTORY 100,000.000 103.79 103.789.00 100,456.28 3.332 72 4.000 00 3 43% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 1.511 10 HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 iliiiiiiiENTRY ONLY A STATE OF NEW YORK DORMITORY 100,000.000 100.00 99,997.00 100,150.66 (153.66) 4.000.00 4.00% AUTH REVS NON ST SUPPORTED DEBT MEM 100.161.00 1,666 60 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY OTC BOOK ENTRY ONLY Page 13 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047082 SDNY_GM_00316280 EFTA01519779

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 9OtherUnknown

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.