EFTA01520566.pdf
dataset_10 PDF 51.5 KB • Feb 4, 2026 • 1 pages
GHISLAINE MAXWELL ACCT.
For the Period 1/1/IIto 1/31111
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 823,337.11 17.31 107,919.41 102,042.75 5,876.66 1,564.83 1.51%
LONDON TIME DEPOSITS 1.4500% 17.37
DATED 01/28/2011 MATURITY 02/04/2011
HELD BY LONDON TREASURY SERVICES
Bearer
251979-9G-3 NOK
INTER AMERICAN DEVEL BANK - IDR 419.625.000 CO 0 01 46.284.84 48,789.75 (2,485.11) 3,107.30 7.31%
6.7% OCT 31 2011 791.70
DTD 10/30/2009
HELD BY EUROCLEAR
ISIN XS0459432679 SEDOL B5756J3
458183-9K-8 NA /AAA IDR
Total Short Term 420,832,092.61 6255.271.45 6252.265.30 63 006 15 $6,137.59 2.57%
5828.3E
JP Morgan Page 10 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047887
Chase
CONFIDENTIAL SDNY_GM_00317085
EFTA01520566
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- Feb 4, 2026