EFTA01520457.pdf
dataset_10 PDF 36.0 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gaintoss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 621,135.38 16.97 105,436 23 101,672.10 3.764 13 1.58154 4.59%
LONDON TIME DEPOSITS 1.5000% 10/28/10 13.17
DATED 10/29/2010 MATURITY 11/05/2010
HELD BY LONDON TREASURY SERVICES
Bearer
60711J-9H-7 NOK
Total Short Term 1.202.807.17 5203.932.84 $202,774.87 51,157.97 53.058.97 19.30%
$29.52
Page 9 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047776
Chase
CONFIDENTIAL SDNY_GM_00316974
EFTA01520457
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- Feb 4, 2026