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EFTA01522137EFTA01522139
Case File
efta-01522138DOJ Data Set 10Other

EFTA01522138

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522138
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 1/1112 to 1/31/12 Equity Summary Asset Categories US Large Cap Equity 160.064.44 156,814.37 (3,250.07) 9585 Concentrated .3 Other Equity 0.00 5,051.04 5,051.04 3% Total Value $160,064.44 $161,865.41 $1,800.97 98% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 161.865.41 Tax Cost 146.974.44 Unrealized Gain;Loss 14990.97 Estimated Annual Income 5,407.27 Accrued Dividends 405.99 Yield 3.34% Note- P indicates position adjusted for Pending Trade Activity. Equity Detail COMOIlf arid 6 Other Eqfitif *US Lap Cep EcitNty Equity as a percentage of your portfolio - 98 % Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain.toss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 AST 54.15 148.000 8,014.20 7,308.74 705.48 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 8,011.39 875.49 176.00 2.56% 032854-10-5 ADI JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049623 SDNY_GM_00318821 EFTA01522138

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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