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EFTA01522409EFTA01522411
Case File
efta-01522410DOJ Data Set 10Other

EFTA01522410

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DOJ Data Set 10
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efta-01522410
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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 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 6/3 Interest income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $52,852.50 AS OF 06/01/13 0.31 6/3 Div Domed CONOCOPHILUPS 00.66 PER SHARE (ID: 20825C-10-4) 1,480.000 0.66 978.80 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00 Div Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438518-10-6) 1,231.000 0.41 504.71 6/11 6/11 6/12 6/17 6/17 Div Domed Div Domed JOHNSON & JOHNSON 0 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 ANALOG DEVICES INC fp 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 Div Domed WALOREEN COG 0.275 PER SHARE (IO:931422-10-9) 1,686.000 0.275 518.65 Div Domest Div Domed MC DONALDS CORP 0 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 NEXTERA ENERGY INC 0.66 PER SHARE (ID: 65339E-10.1) 1,162.000 ass 766.92 6/24 6/28 Div Domed Div Domest BLACKROCK INC Q 1.88 PER SHARE (ID: 09247X-10-1) 372.000 867.000 1.68 624.96 LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539630-10-9) 1.15 997.05 6/28 Div Domed PEPSICO INC 0 0.5675 PER SHARE (ID: 713448.10-8) 1,154.000 0.568 854.90 J.P.Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049945 SD NY_G M_00319 143 EFTA01522410

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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