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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01565189: Ghislaine Maxwell, Vance and JP Morgan (DS10)

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This document is a JP Morgan Chase Bank asset account statement for Ghislaine Maxwell showing brokerage transactions executed through JP Morgan Securities LLC. The statement details Canadian Dollar (CAD) holdings in London time deposits dated February 8, 2013 with maturity on February 15, 2013, held by London Treasury Services. The document includes transaction details, market values, and notes that JPMS does not provide investment advice or asset allocation services.

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PersonKeyword
Excerpt 1
31 113,682.09 115,812.160 113,420.71 115,690.68 Quantity Cost 115,799.330 113,407.89 Transaction Market Value * 116,048.83 **JP** **MORGAN** CHASE BANK - CAD LONDON
Excerpt 2
Type Settle Date Selection Method Securities Transferred Out 2/15 Free Delivery Description **JP** **MORGAN** CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED
Excerpt 3
02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) 2/22 Free Delivery **JP** **MORGAN** CHASE BANK - CAD LONDON

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