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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01520267: Ghislaine Maxwell and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015202671 keyword hits
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This document is a JP Morgan Chase Bank account statement for Ghislaine Maxwell covering the period January 10 to April 30, 2010. The statement details holdings in Australian Dollars (AUD) and other currencies, with accounts held by London Treasury Services. The account shows securities positions, time deposits dated February 19, 2010 with maturity on August 19, 2010, and accrued interest calculations across multiple bearer accounts.

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PersonKeyword
Excerpt 1
1/10 to 4/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term **JP**
Excerpt 2
/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9M-5 AUD **JP** **MORGAN** CHASE BANK AUD 120,593.58 93.08 112,254.52 101,363.31 10,891.21 3,816.65 3.38%
Excerpt 3
LONDON TIME DEPOSITS 3.4000% 752.66 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X-9 AUD **JP** **MORGAN** CHASE BANK

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