EFTA01521951

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01521951

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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 ACCT For the Period 111/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A MA ST HLTH S EDUCTNL FACS AUTH 105.24 50900.00 52620.00 51,666.57 953.43 2,500.00 4.58% REVENUE HARVARD UNIV 5% 8 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fig 100 57586C-FW-0 AM /AAA Total US Fixed Income 5629761.77 $606,513.64 $23,248.13 $18.537.55 2.15% 3615.466.89 55,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 212.32 187.90 39,894.00 39,293.00 801.00 ISIN LU0222772518 G13289-92-4 BP ISHARES GDP INDEX4JNKED GILTS 21.47 5,790.00 124,320.99 118212.32 8,108.87 UCITS ETF MIN IEDOBIFZSDS3 SEDOL B1G52V0 48578W-92-2 BP Total Non-US Fixed Income $184,214.99 $157,505.32 $8,709.67 $0.00 0.00 JP Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049402 SDNY_GM_00318600 EFTA01521951

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Phone2772518

Phone5629761

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

DOJ Data Set 9Financial RecordUnknown

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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