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EFTA01519617EFTA01519619
Case File
efta-01519618DOJ Data Set 10Other

EFTA01519618

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519618
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.
Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS (10.00) — Income 910/4 43,702.36 Contributions 856.49 2,012,60 Total Inflows $1.787.23 $45,714.88 OUTFLOWS Withdrawals (1,757.23) (84,549.15) Fees & Commissions (8,781.81) Tax Payments (940.28) Total Outflows ($1,757.23) ($94,271.04) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 97,192.23 Settled Securities Purchased (103.712.32) Total Trade Activity $0.00 ($8,520.09) 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 GHISLAINE MAXWELL - OAP BID ACCT. For the Period 6/1/14 to 6/30/14 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In Securities Transferred Out (1,939,755.05) 42,152.23 Page 3 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046920 SDNY_GM_00316118 EFTA01519618

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Court filings: 8

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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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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