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EFTA01519873EFTA01519875
Case File
efta-01519874DOJ Data Set 10Other

EFTA01519874

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519874
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. Q521670013 For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/29 Spot FX SPOT CURRENCY TRANSACTION • BUY (35.000.000) 35.000.00 BUY NZD SELL USD 53.19148 EXCHANGE RATE .658000000 DEAL 07/27/09 VALUE 07/29(09 Total Inflows & Outflows TRADE ACTIVITY - N Zealand Dollar Note: S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss $36,792.27 $0.00 Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7115 7115 Redemption NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TO REDEMPTION (95,000.000) 64.77 100.00 60.24423 95,000.00 (61.418.60) (95,370.50) (234.95) S (939.42) C Page 23 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047180 SDNY_GM_00316378 EFTA01519874

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Phone6016948
Phone8000000

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 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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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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