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EFTA01519785EFTA01519787
Case File
efta-01519786DOJ Data Set 10Other

EFTA01519786

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519786
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.
J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.8 97) Total Cost Adjustments $0.00 ($28.97) • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UnIt PRINCIPAL INCOME Description Quantity Amount Amount Amount Er. Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5,777,660.860 422.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR APR (2) VARIOUS RATES FROM 0.0001716% TO 0.0003660% 5/1 Domestic Dividend/Distribution AT&T INC (a 0.41 PER SHARE 1,000.000 0.41 410.00 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. (#) .10% RATE ON NET AVG COLLECTED BALANCE OF $15,766.62 AS OF 05/01/09 1.30 5/8 Domestic Dividend/Distribution CURRENCY SNARES EURO TRUST @ 0.02099 PER SHARE 1,000.000 0.021 20 99 Total Inflows 8 Outflows $864.37 Page 20 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047089 SDNY_GM_00316287 EFTA01519786

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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 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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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