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EFTA Document EFTA01521345EFTA Document EFTA01521347
Case File
efta-efta01521346DOJ Data Set 10Correspondence

EFTA Document EFTA01521346

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DOJ Data Set 10
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efta-efta01521346
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Type Description Clist Ha Per UnN Amount PRINCIPAL INCOME Amount Amount Settle Date Selection Method 8/22 Div Domest APACHE CORP @ 0.17 PER SHARE (ID: 037411-10-5) 95.000 0.17 18.15 824 Div Domest CITIGROUP INC NEW ip 0.01 PER SHARE (ID 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows COST ADJUSTMENTS 84,482.38 Settle Date Type Description Quantity Cost Basis Adjustments 8,15 Amortization BIROVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (942.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) JP Morgan Page 18 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048723 SDNY_GM_00317921 EFTA01521346

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

EFTA Document EFTA01519416

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