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EFTA Document EFTA01521525EFTA Document EFTA01521527
Case File
efta-efta01521526DOJ Data Set 10Correspondence

EFTA Document EFTA01521526

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DOJ Data Set 10
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efta-efta01521526
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.30 103.25 1.05 POUND STERLING 1.59 8,580.73 10,433.41 10,520.25 (88.84) HONG KONG DOLLAR 0.13 960.00 122.49 122.44 0.05 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.57 19,500.00 11,085.20 10,763.97 321.23 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 01/252013 MATURITY 02/012013 HELD BY LONDON TREASURY SERVICES 100.12 115,773.67 115,906.96 113,382.24 2524.72 660.65 0.61% Total Non•USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2533S9-9D-2 NOK 18.27 1 236.257 09 $137,652.36 225.823 06 0134,092.15 200655.53 $2,760.21 17,167.53 0610.65 1,919.49 5.19 0.61% 0.88% KILN-TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X80484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.90 200,000.00 115,797.85 135.55556 (19,757.71) 11,085.21 6,074.01 5.44% Total Non•USD Short Terre 5341,620.91 $344,211.09 ($2,690.10) 813,004.70 36,079.20 2.43% JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048916 SDNY_GM_003 18114 EFTA01521526

Technical Artifacts (5)

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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

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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 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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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