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EFTA01522135EFTA01522137
Case File
efta-01522136DOJ Data Set 10Other

EFTA01522136

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522136
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 FDG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 160,064.44 161,865.41 1,800.97 5,407.27 98% Cash & Foxed Income 5,344.50 3,812.75 (1531.75) 0.50 2% Market Value $166408.94 $165,678.16 $269.22 $5,407.77 100% Accruals 239.92 406.04 166.12 Market Value with Accruals $165,648.86 $166584.20 8435.34 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 166,408.94 165,408.94 ViMhdrawals & Fees (452.22) (452.22) Net ContributionsMithdrawals ($462.22) ($462.22) Income & Distributions 169.83 169.83 Change In Investment Value 551 61 551 61 Ending Market Value $165,678.16 $166,678.16 Accruals 406 04 406 04 Market Value with Accruals $166,084.20 S166,084.20 JP Morgan Cash Find Income Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049621 SDNY_GM_00318819 EFTA01522136

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 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

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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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