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EFTA01519792EFTA01519794
Case File
efta-01519793DOJ Data Set 10Other

EFTA01519793

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519793
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/36119 Account Summary Asset .Allocatitm Equity 571,747.73 537,691.14 (34,056.59) 1,107.00 8% Cash & Short Term 5,795,719.73 5,757,088.61 (38,631.12) 8,873.10 87% Other A sin Fixed Income 464,518.50 194,792.00 (259,728.50) 8,000.00 3% Options (44,220.00) 0.00 44,220.00 Foxed_ Income Other Assets 136,353.67 134,267.13 (2.086.54) 2% souny Market Value $6,914,119.63 36,623,838.88 (5290.280.76) 100% Accruals 6.513 17 5,323.35 (1.189 82) Market Value with Accruals $6,920,632.80 $6,629,162.23 (8291,470.67) BegImIng Ending Change Estimated Current Asset Allocation Msrket Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 8,914,119.63 6,377,327.40 Contributions 900,000.00 Withdrawals 8 Fees (0.30) (462080.64) Securities Transferred Out (275,230.00) (327,755.00) Net Contributions/Withdrawals ($276,230.30) $109,384.36 Income & Distributions (840.01) 12,293.28 Change In Investment Value (14,210.44) 124,833.84 Ending Market Value $6,623,838.88 $6,623,838.88 Accruals 5323.35 5,323.35 Market Value with Accruals 36,629,162.23 36,629,162.23 soon TWIT Page 2 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047097 SDNY_GM_00316295 EFTA01519793

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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Court UnsealedLegal FilingUnknown

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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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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