Skip to main content
Skip to content
EFTA Document EFTA01518490EFTA Document EFTA01518492
Case File
efta-efta01518491DOJ Data Set 10Correspondence

EFTA Document EFTA01518491

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518491
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 950.00 122.38 122.44 (0.06) TURKISH LIRA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10,763.97 (370.63) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/0612013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD 96.75 116,011.03 $22,142.83 112245.20 $22,966.48 113,615.26 ($862.66) (1,370.06) $0.00 752.03 4.15 0.00% 0.88% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/062013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 16.99 1,240,089.90 210,704.34 209,32117 1,382.37 2,001.69 10.95 0.98% 5.48% KFW 7RY MTN 93/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 53.57 200,000.00 107,131.43 135,555.56 (28,424.13) 10.393.34 9.111.92 J.P.Morgan Account Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045724 SDNY_GM_00314922 EFTA01518491

Technical Artifacts (5)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone4842470
SWIFT/BICCURRENCY
SWIFT/BICDEPOSITS
SWIFT/BICMATURITY
SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.