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EFTA01522417EFTA01522419
Case File
efta-01522418DOJ Data Set 10Other

EFTA01522418

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522418
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1
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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 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,780,407.88 1,891.270 70 110.862 82 51,559.58 97% Cash & Fixed Income 551328.97 54,898 87 (728 10) 5.48 3% Market Value $1,838,034.86 $1,946,169.57 $110,134.72 $51,685.06 100% Accruals 2,357.73 3,597 71 1,239 98 Market Value with Accruals $1,838,392.58 $1,949,767.28 $111,374.70 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,838034.89 182,219.12 Contributions 1,500,000.00 Wthdrawals 8 Fees (3,333.39) (8,090.32) Net Contributions/Withdrawals ($3,333.39) $1A93,909.98 Income 8 Distributions 2,357.73 20.835.91 Change In Investment Value 111,110.38 249.204.86 Ending Market Value $1,946,189.67 $1.948,189.67 Accruals 3,597.71 3,597.71 Market Value with Accruals $1,849,167.28 $1,949,767.28 JP Morgan Cash Find Income Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049955 SDNY_GM_00319153 EFTA01522418

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DOJ Data Set 10OtherUnknown

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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 10CorrespondenceUnknown

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