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EFTA Document EFTA01523305EFTA Document EFTA01523307
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efta-efta01523306DOJ Data Set 10Correspondence

EFTA Document EFTA01523306

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DOJ Data Set 10
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efta-efta01523306
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to maims Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Income Contributions 32.387.96 28.64 154.81 30,692.96 Total Inflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased $28.64 $30,947.77 31.848.82 (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance S32,396.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 1.39% RATE ON NET AVG COLLECTED BALANCE OF 525.120.92 AS OF 10/01/06 28.64 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050934 SDNY_GM_00320132 EFTA01523306

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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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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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