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EFTA01520025EFTA01520027
Case File
efta-01520026DOJ Data Set 10Other

EFTA01520026

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520026
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 10/1/09 to 10/31/09 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - N2D 151,498.89 72.29 109,518.52 97,380.17 12,138.35 2,026.08 1.85% LONDON TIME DEPOSITS 1.8500% 180.04 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL 125,000.00 57.31 71,64141 72,010.50 (369.09) 6,535.97 8.75% MEDIUM TERM NOTE 9 1/8% FEB 5 2010 4,816.92 DTD 10/05/2007 HELD BY EUROCLEAR 1Si/4:X80323929546 SEDOL:8284VV67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BANK - AUD 119,047.61 90.36 107,571.46 100,000.00 7,571.46 2,689.28 2.49% LONDON TIME DEPOSITS 2.5000% 59755 DATED 08/13/2009 MATURITY 07J18/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD JP MORGAN CHASE BANK - NOK 611.000 00 17 55 107,232.49 100,000.00 7,232.49 857.85 0.80% LONDON TIME DEPOSITS 0.8000% 190.55 DATED 08/13/2009 MATURITY 02J16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-91;3 NOK Total Short Tenn 6602,195.42 $471,282.91 030.912.51 314,977.39 2.93% $5.800.99 Page 10 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047335 SDNY_GM_00316533 EFTA01520026

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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 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

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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