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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01518912: Ghislaine Maxwell and JP Morgan (DS10)

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This document is a JP Morgan Chase Bank account statement showing foreign currency transactions held in London Treasury Services, dated September 4, 2011, and associated with Ghislaine Maxwell's account. The statement reflects Canadian Dollar time deposits with interest accrual dated August 28, 2013, maturing September 4, 2013, and includes a rollover transaction to a new time deposit.

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PersonKeyword
Excerpt 1
Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9/4 Foreign Interest **JP**
Excerpt 2
**MORGAN** CHASE BANK - CAD LONDON TIME DEPOSITS 116,186.630 12.22 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 12.88 HELD BY LONDON TREASURY SERVICES (ID
Excerpt 3
: 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.880) (12.22) (ID: (12.88) 9/11 Foreign Interest **JP** **MORGAN** CHASE BANK .

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