EFTA01522128

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Unknown

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DOJ Data Set 10

Reference

efta-01522128

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/I/I I to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Own* Per Unit Amount Amount Settle Date Selection Method Income 12/1 Div Domest CONOCOPHILLIPS Q 0.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 12/1 Div Domest INTEL CORP (0 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $3,569.29 AS OF 12/01/11 0.09 125 Div Domest MICROCHIP TECHNOLOGY INC Q 0.348 PER SHARE (ID: 595017-10-4) 226.000 0.348 78.65 12/9 ON Domest HONEYWELL INTERNATIONAL INC Q 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 12/12 Div Domest CHEVRON CORP Q 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 12/13 Div Domed JOHNSON d JOHNSON Q 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 12/15 Div Domest NEXTERA ENERGY INC Q 0.55 PER SHARE (ID: 65339E-10-1) 137.000 0.55 75.35 12/15 Div Domeat KELLOGG CO Q 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 12/15 Div Domed MC DONALDS CORP Q 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 12/21 Div Donut ANALOG DEVICES INC • 0.25 PER SHARE (ID: 032654-10-5) 176.000 0.25 44.00 12r30 Div Domest LOCKHEED MARTIN CORP Q 1.00 PER SHARE (ID: 539630-10-9) 102.000 1.00 102.00 Total Income $771.41 J.P.Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049609 SDNY_GM_00318807 EFTA01522128

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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