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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01520301: Ghislaine Maxwell and JP Morgan (DS10)

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This document contains financial account statements for J.P. Morgan Chase Bank accounts held in London Treasury Services, dated January 10 to May 31, 2010. The accounts are registered to Ghislaine Maxwell and include multiple currency deposits in Australian Dollars (AUD) and New Zealand Dollars (NZD), with holdings totaling over AUD 120,000 and interest yields ranging from 1.85% to 3.37%. The document shows time deposit instruments with maturity dates in 2010 and reflects unrealized gains and accrued interest across the portfolio.

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PersonKeyword
Excerpt 1
1/10 to 5/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term **JP**
Excerpt 2
06/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708U-9H-7 AUD **JP** **MORGAN** CHASE BANK - AUD 120,593.58 84.77 102,227.19 101,363.31 863.88 3,475.72 3.37%
Excerpt 3
LONDON TIME DEPOSITS 3.4000% 984.75 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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