Case File
efta-01523224DOJ Data Set 10OtherEFTA01523224
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523224
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
GHISLAINE MAXWELL-HY
ACCT.
For the Period 11/1/13 to 11/30/13
Investment Management Account
J.P. Morgan Team
James Bucldey
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
winv.jpmorganonline.com
Table of Contents
Page
Account Summary
Portfolio Activity
2
Client News
Please see the enclosed brochure for important
information regarding the tax treatment of debt
4
securities beginning on January 1, 2014.
Within your asset account, your current amortization
election applies to tax-exempt bonds purchased at a
premium. Changes in legislation for debt securities may
after:11Na election for securities acquired on or after
January 1, 2014.
Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s).
JP Morgan
0000001923 00 0 9E00001 "WSW° 20131203
Page 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050842
SDNY_GM_00320040
EFTA01523224
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winv.jpmorganonline.comRelated Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01500474
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DOJ Data Set 10OtherUnknown
EFTA01522789
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DOJ Data Set 10OtherUnknown
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Dept. of JusticeOtherUnknown
EFTA Document EFTA01350978
Subject: Re: Fw: Epstein - Assets to transfer [C] From: Vahe Stepanian ‹ > Date: Mon, 02 Dec 2013 10:22:42 -0500 To: Cc: Amanda Kirby Lisa D Hurd Classification: Confidential Janet, Hope you had a great weekend. Thank you in advance for your help with the below. Please see my notes below in red. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC 2,000,000 HSBC Cont Buffer SXSE 08/29/14 80% EKO BARRIER- 4% CPN / 17% CAP Cusip: 40
4p
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