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EFTA Document EFTA01518798EFTA Document EFTA01518800
Case File
efta-efta01518799DOJ Data Set 10Correspondence

EFTA Document EFTA01518799

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518799
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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 8/1113 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainiloss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 20.27 5,790.00 117,364.78 118,212.32 (847.54) UCITS ETF ISIN IECOB1FZSD53 SEDOL BIG52V0 46578W-92-2 BP Total Non-US Fixed Income $164,048.90 $157,606.32 ($3,466.42) $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts INDIAN RUPEE US DOLLAR J.P.Morgan Aug. 27 13 INR (6,505.608.22) 67.257200 67.257200 96.727.31 Aug. 30 13 USD 96,727.31 96,727.31 Account 15 of 36 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046052 SDNY_GM_003 15250 EFTA01518799

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GPS67.257200 67.257200

Related Documents (6)

DOJ Data Set 10OtherUnknown

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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

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