EFTA01522404

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Unknown

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DOJ Data Set 10

Reference

efta-01522404

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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 6/1/13 to 6/30/13 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1 790 592 20 1,780,407.88 Market Value/Cost Current Penod Value Market Value 1,780,407.88 Tax Cost 1,632,037.61 Unrealized Gain/Loss 148,37027 Estimated Annual Income 51,163.42 Accrued Dividends 2,357.42 Yield 2.87% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail (10,184.32) 97% Adjusted Tax Cost Unrealized Eat. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-104 ADI 45.06 1,751.000 78,900.06 73,523.89 5,376.17 2,381.36 3.02% AUTOMATIC DATA PROCESSING INC 063015-10-3 ADP 88.88 1,272.000 87,589.92 76,310.18 11,279.74 2,213.28 55132 2.53% JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049939 SDNY_GM_00319137 EFTA01522404

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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