EFTA01522420

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Unknown

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DOJ Data Set 10

Reference

efta-01522420

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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 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1,780 407 88 1.891,270.70 110.882.82 97% Market Value/Cost Current Penod Value Market Value 1,891,270.70 Tax Cost 1,633,683.68 Unrealized Gain/Loss 257,587.02 Estimated Annual Income 51,559.58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032854-10-5 ADI 49.38 1,751.000 86,484.38 73,523.89 12,940.49 2,381.36 2.75% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 72.09 1,272.000 91,701.02 76,310.18 15,390.84 2,213.28 2.41% BAXTER INTERNATIONAL INC 73.04 1,272.000 92,906.88 83,522.65 9,384.23 2,493 12 2.88% 071813-10-9 BAX JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049957 SDNY_GM_00319155 EFTA01522420

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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