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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01520165: Ghislaine Maxwell and JP Morgan (DS10)

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This document is a JP Morgan Chase Bank account statement for Ghislaine Maxwell showing foreign currency holdings and time deposit activity dated January 6, 2010. The account held Canadian dollars (CAD) in London time deposits with a 0.01% interest rate, dated December 30, 2009 with maturity on January 6, 2010. The statement includes realized gains/losses and settlement information for sales and maturities.

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PersonKeyword
Excerpt 1
Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 1/6 Foreign Interest **JP**
Excerpt 2
**MORGAN** CHASE BANK - CAD 105,600.420 0.20 LONDON TIME DEPOSITS 0.0100% 0.21 DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES TRADE
Excerpt 3
USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 1/6 1/6 Sale **JP**

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