EFTA Document EFTA01521423

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521423

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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 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME unt USD Amount Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10/17 Foreign Interest JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 0.5700% DATED 10/10/2012 MATURITY 10117/2012 HELD BY LONDON TREASURY SERVICES (ID: 25311J9-9W.1 ) 115.577.700 12.99 12.81 10/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12_810) (1219) (12.81) 10/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 HEW BY LONDON TREASURY SERVICES (ID: 2531X9-9U-2) 115,590.510 12.91 12.81 10/24 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12810) (1291) (1211) 10/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/24+2012 MATURITY 10/31/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532A941L-5) 115,803.320 12.82 12.81 10/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.6) (12.810) (1282) (1281) Total Inflows & Outflows JP Morgan $0.00 Page 23 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048804 SDNY_GM_003 18002 EFTA01521423

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SWIFT/BICCANADIAN

SWIFT/BICDEPOSITS

SWIFT/BICMATURITY

SWIFT/BICTREASURY

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

DOJ Data Set 9OtherUnknown

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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