EFTA01519899

Date

Unknown

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DOJ Data Set 10

Reference

efta-01519899

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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 8/1/09 to 8/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56 86) Total Cost Adjustments ' Year to date information is calculated on a calendar year basis $0.00 ($56.86) Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 8 3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY ID .07% RATE ON NET AVG COLLECTED BALANCE OF $6,538.27 AS OF 08/01/09 0.39 8/11 Spot FX SPOT CURRENCY TRANSACTION - BUY 611,000.000 (100,000.00) BUY NOK SELL USD EXCHANGE RATE 6.110000000 DEAL 06/07/09 VALUE 08/11/09 8/11 Spot FX SPOT CURRENCY TRANSACTION -BUY 119,047.610 (100,000.00) BUY AUD SELL USD EXCHANGE RATE .840000000 DEAL 08/07/09 VALUE 08/11/09 8/12 Accrued Interest Paid GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01121/2009 150,000.000 0.001 (182.81) Page 16 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047205 SDNY_GM_00316403 EFTA01519899

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

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