EFTA01522346

Date

Unknown

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DOJ Data Set 10

Reference

efta-01522346

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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 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,159,344.46 1,183,004.22 23,659.76 35,686.20 97% Cash & Fixed Income 34802.13 36276.77 474.64 3.52 3% Market Value $1,194,146.59 $1,218,280.99 $24,134.40 838,689.72 100% Accruals 189.52 5,056.34 4.866 82 Market Value with Accruals 51.194.336.11 $1,223,337.33 $29,001.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,194,146.69 182,219.12 Contribution* 1.000,000 00 Wthdrawals 8 Fees (510.63) Net Contributions/Withdrawals $0.00 $999,489.37 Income 8 Distributions 474.64 678.43 Change In Investment Value 23,659.76 35894.07 Ending Market Value $1.218.280.99 $1,218,280.99 Accruals 5.056.34 5,056.34 Market Value with Accruals $1,223,337.33 $1.223.337.33 JP Morgan Cash Find Income Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049873 SDNY_GM_00319071 EFTA01522346

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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