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EFTA01519551EFTA01519553
Case File
efta-01519552DOJ Data Set 10Other

EFTA01519552

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519552
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to ♦/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Securities Transferred In/Out Current Year-To-Date Period Value Value• Beginning Cash Balance 0.00 — Securities Transferred In 42,152.23 INFLOWS Securities Transferred Out (1,939,755.05) Income 1,286.98 42,791.62 Contributions 1,156.11 1,156.11 Total Inflows 82,443.09 $43,947.73 OUTFLOWS Withdrawals (2,390.48) (82,781.92) Fees & Commissions (8,781.81) Tax Payments (52.61) (940.28) Total Outflows (92.443.09) (192.50321) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 97,192.23 Settled Securities Purchased (103.712.32) Total Trade Activity $0.00 ($43,520.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046845 SDNY_GM_00316043 EFTA01519552

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The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

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DOJ Data Set 9OtherUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

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