3
Shared Docs
3
Same-Page
3 / 3
Mentions
Advisory Principal CI Advisory Income JPM Funds Asset Allocation(PAAS) El Offshore Fund u II-Related) • unt Number Princip0+! Account Title: MAXWELL 17Vionev Manger **Check Sweep Deadline GHISLA1NE Wire 0 Payee F3attk ABA: Interbank, ABA: Payee Bank Name: Interbank Name: For Account Numbe
nd u II-Related) • unt Number Princip0+! Account Title: MAXWELL 17Vionev Manger **Check Sweep Deadline GHISLA1NE Wire 0 Payee F3attk ABA: Interbank, ABA: Payee Bank Name: Interbank Name: For Account Number: Income Book. u El For Account Name: EFTA01589174 Tro surers CheckjFX Draft Ltt
count has any active plans, overlimit amount. penalty fees, or amounts past due. your Min Due will be higher. 4 (024 CMLENDDMF16sulO b.s 93 SDNY GM 02745792 (X)2330.1s EFTA01674451 Blue Cash Everyday@ from Amegteniticia© p 21/23 JEFFREY E EPSTEIN Closing Date 06/14/17 Account Ending 2
icular rate is required by law. The conversion rate we use is no more than the highest official rate published by a government agency or the highest Interbank rate we identify from customary banking sources on the conversion date or the prior business day. This rate may differ from rates in effect on the d
rless Rated tacelbrifi (very Year Since 2007 DAUM. RATED COMMUNCATIONS exogamic, ir etstrOrtnan -a tordmer st ••••••tsa.../...*•••• 'an SDNY GM mcoesta DB-SDNY-0009687 EFTA_00 157472 EFTA01289835 Important Information and Disclosures (continued) Reinvestment The dollar amount of Mutual
000461325 OB-SDNY-0009649 EFTA_00157434 EFTA01289797 Asset Allocation Disclosure and Footnotes All values are displayed m U.S. dollars based on Interbank exchange rates as of 09/3012014. Exchange rates can vary. Summary of Gains and Losses Realized Unrealized This Period Year.to-Date Short-Term G
Entities connected to both Ghislaine Maxwell and Interbank

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSON
NEW YORK NY
LOCATION
FedEx
ORGANIZATIONDarren Indyke
PERSON
New York
LOCATION
Prince Charles
PERSON
Samantha Power
PERSON
New York City
LOCATION
George Mitchell
PERSON
John F. Kennedy
PERSON
Palm Beach
LOCATION
Alfredo Rodriguez
PERSON
Memphis
LOCATION
Southern District of New York
ORGANIZATION
Puerto Rico
LOCATION
West Palm Beach
LOCATION
James Baker
PERSON
Jacksonville
LOCATION