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EFTA Document EFTA01523394EFTA Document EFTA01523396
Case File
efta-efta01523395DOJ Data Set 10Correspondence

EFTA Document EFTA01523395

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DOJ Data Set 10
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efta-efta01523395
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,462.94 0.15 1.276.17 Total Inflows TRADE ACTIVITY $0.15 $1,276.17 Settled Securities Purchased (31.275.00) Total Trade Activity $0.00 (631,278.00) Ending Cash Balance $2,453.09 • Year to date information rs calculated on a calendar year basis Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Urn; Description Quantity Amount Amount 8.3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (lt .07% RATE ON NET AVG COLLECTED BALANCE OF 52,452.94 AS OF 05/01/09 015 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051031 SDNY_GM_00320229 EFTA01523395

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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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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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