EFTA01509338Dataset 10
2009-07-011p130w
…638,691.17 (2,177,458.54) 2 for companies covered by J.P. Morgan. For detailed FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 company research and ratings. please visit J.P. Morgan Total Value 9142,816,148.71 $140,639,691.17 (92,177,468.64) Online or contact your J.P. Morgan team for more information. Page 1 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034815 Chase CONFIDENTIAL SDNY_GM_00304013 EFTA01509338
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509338.pdf
EFTA01509322Dataset 10
2009-07-011p132w
…691.17 (2.177.468.54) 2 for companies covered by J.P. Morgan. For detailed FINANCIAL TRUST COMPANY INC 161121361 0.00 0.00 0.00 13 company research and ratings. please visit J.P. Morgan Total Value $142,818,148.71 $140,630,691.17 (82,177,468.64) Online or contact your J.P. Morgan team for more information. Page 1 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034795 Chase CONFIDENTIAL SDNY_GM_00303993 EFTA01509322
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509322.pdf
EFTA01512586Dataset 10
2009-07-011p132w
…923,597.46 1,924,052.99 455.53 2 for companies covered by J.P. Morgan. For detailed FINANCIAL TRUST COMPANY. INC. 33.49 33.49 0.00 13 company research and ratings. please visit J.P. Morgan Total Value $1,923,630.96 $1,924,086.48 $466.63 Online or contact your J.P. Morgan team for more information. Page 1 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038433 Chase CONFIDENTIAL SDNY_GM_00307631 EFTA01512586
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01512586.pdf
EFTA01499849Dataset 10
2014-01-011p227w
…10 4 edelivery. you should expect to receive them via mail SOUTHERN FINANCIAL LLC W918506051 0.00 0.00 0.00 13 shortly thereafter. You may contact your J.P. Morgan Total Value 310,288,491.18 310,394,894.28 $108,203.10 Team with any questions. This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499849.pdf
EFTA01571066Dataset 10
2012-12-0167p7,610w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash FUND 3 $5,860,810.03 $5,860,810.03 $0.00 $586.08 $48.98 0.01% 1.00 1.00 5,860,809.03 1.00 5,860,809.03 1.00 5,860,809.03 1.00 586.08 48.98 0.01% Quantity Value…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01571066.pdf
EFTA01499827Dataset 10
2013-12-011p329w
…should expect to receive them via mail SOUTHERN FINANCIAL LLC W918506051 0.00 0.00 0.00 20 shortly thereafter. You may contact your J.P. Morgan Total Value 329,401,730.79 810,288,491.19 (318,118239.81) Team with any questions. ThIs account summary is provided for informational purposes and includes assets at different entities. Important information regarding the Dodd-Frank Wall Street Reform and Consumer Protection Act (1) Assets held at JPMorgan Chase Bank, N.A.…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499827.pdf
EFTA01570596Dataset 10
2012-05-0163p7,729w
…or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 5,618,217.97 1.00 5,618,217.97 1.00 $5,618,218.97 5,618,217.97 1.00 $5,618,218.97 $0.00 $561.82 $47.18 EFTA01570612 0.01% 561.82 47.18 0.01% Quantity…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570596.pdf
EFTA01565365Dataset 10
2012-12-31135p13,803w
…or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash FUND 3 $1,894,083.03 $1,894,083.03 $0.00 $189.40 $15.81 0.01% 1.00 1.00 1,894,082.03 1.00 1,894,082.03 1.00 EFTA01565389 1,894,082.03 1.00 189.40 15.81 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565365.pdf
EFTA01570853Dataset 10
2012-06-3070p8,070w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash FUND 3 $5,840,799.03 $5,840,799.03 $0.00 $584.07 $47.39 0.01% 1.00 1.00 5,840,798.03 1.00 5,840,798.03 1.00 5,840,798.03 1.00 584.07 47.39 0.01% Quantity Value…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570853.pdf
EFTA01569813Dataset 10
2011-12-0167p7,887w
…INDONESIA RUPIAH US DOLLAR (447,739,875.00 ) 50,406.99 Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash Non-USD Cash TURKISH LIRA NEW PRINCIPAL CURRENCY Page 10 of 31 1.00 1.00 561,110.85 1.00 561,110.85 1.00 $561,111.85 561,110.85 1.00 $561,111.85 $0.00 $168.33 $13.98…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569813.pdf
EFTA01570474Dataset 10
2012-03-01122p12,824w
…or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 5,519,034.84 1.00 5,519,034.84 1.00 $5,519,035.84 5,519,034.84 1.00 $5,519,035.84 $0.00 $551.90 $44.37 EFTA01570492 0.01% 551.90 44.37 0.01% Quantity…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570474.pdf
EFTA01569583Dataset 10
2011-06-0158p7,287w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash 7-Day Annualized Yield: .01% $226,804.49 Non-USD Cash CANADIAN DOLLAR $226,804.49 $0.00 $68.04 $2.68 0.03% 1.00 1.00 226,803.49 1.00 226,803.49 1.00 226,803.49 1.00 68.04 2.68 0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569583.pdf
EFTA01569477Dataset 10
2011-04-0159p6,678w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR COST OF PENDING PURCHASES PROCEEDS FROM PENDING SALES 3PM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 1.00 1.00 56,278.34 (19,920.00) 24,599.51 1.00 56,278.34 (19,920.00) 24,599.51 1.00 $60,958.85 56,278.34 (19,920.00) 24…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569477.pdf
EFTA01570180Dataset 10
2012-01-01104p11,078w
…paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR PROCEEDS FROM PENDING SALES 3PM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 1.00 4,858,142.33 19,445.38 1.00 4,858,142.33 19,445.38 1.00 $4,877,588.71 4,858,142.33 19,445.38 EFTA01570206 1.00 $4,877,588.71 $0…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570180.pdf
EFTA01570999Dataset 10
2012-11-0167p7,607w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash FUND 3 $5,860,159.44 $5,860,159.44 $0.00 $586.01 $47.40 0.01% 1.00 1.00 5,860,158.44 1.00 5,860,158.44 1.00 5,860,158.44 1.00 586.01 47.40 0.01% Quantity Value…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570999.pdf
EFTA01570018Dataset 10
2011-12-01162p16,949w
…or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash 1.00 1.00 1,165,212.57 1.00 1,165,212.57 1.00 $1,165,213.57 1,165,212.57 1.00 $1,165,213.57 $0.00 $349.56 $28.26 EFTA01570048 0.03% 349.56 28.26 0.03% Quantity…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570018.pdf
EFTA01569693Dataset 10
2011-08-0154p6,660w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash Non-USD Cash CANADIAN DOLLAR 1.00 1.00 442,589.93 1.00 442,589.93 1.00 $442,590.93 442,589.93 1.00 $442,590.93 $0.00 $132.77 $9.79 0.03% 132.77 9.79 0.03% Quantity Value Adjusted Tax…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569693.pdf
EFTA01570361Dataset 10
2011-12-31113p11,766w
…or paid in full, before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 5,352,492.82 1.00 5,352,492.82 1.00 $5,352,493.82 5,352,492.82 1.00 $5,352,493.82 $0.00 $535.24 $42.19 EFTA01570380 0.01% 535.24 42.19 0.01% Quantity…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570361.pdf
EFTA01569880Dataset 10
2011-11-01138p14,308w
…Bond Portfolio 30% 3% 8% 6% 49% 4% 100% Page 18 of 66 EFTA01569917 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Cash JPM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 1.00 $1,001,899 23 1.00 $1,001,899.23 $0.00 $272.87 $19.79 P P P Non-USD Cash SWISS FRANC EURO PRINCIPAL CURRENCY POUND STERLING NORWEGIAN KRONE TURKISH LIRA NEW PRINCIPAL CURRENCY Total…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf
EFTA01569536Dataset 10
2011-05-0147p6,235w
…there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR PROCEEDS FROM PENDING SALES 3PM NY MUNI MM FD - MORGAN Total Cash Non-USD Cash CANADIAN DOLLAR 1.00 1.00 1.00 35,289.51 1.00 35,289.51 1.00 $35,290.51 35,289.51 1.00 $35,290.51 $0.00 $0.00 $1.00 0.00% N/A 1.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569536.pdf