EFTA01522277

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522277

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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 10/1/12 to 10/31/12 Equity Summary Asset Categories US Large Cap Equity 176.450.47 176 822 04 371.57 99% Market Value/Cost Current Penod Value Market Value 176,622.04 Tax Cost 155,043.97 Unrealized Gain/Loss 21,778.07 Estimated Annual Income 5,873.55 Accrued Dividends 369.02 Yield 3.32% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 AD1 39.12 206.000 8,058.93 7,138.40 920.53 247.20 3.07% AUTOMATIC DATA PROCESSING INC 57.79 150.000 8666.50 7264.05 1,404.45 237.00 2.73% 063015-10-3 ADP JP Morgan Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049795 SDNY_GM_00318993 EFTA01522277

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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