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EFTA01522421EFTA01522423
Case File
efta-01522422DOJ Data Set 10Other

EFTA01522422

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522422
Pages
1
Persons
0
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Extracted Text (OCR)

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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity STAPLES INC 17.02 6,132.000 104,366.64 79,136.47 25,230.17 2,043.38 2.82% 855030.10.2 SPLS THE TRAVELERS COMPANIES INC. 83.55 1,152.000 96,249.60 90,469.50 5,780.10 2,304.00 2.39% 89417E-10-9 TRV WALGREEN CO 50.25 1,686.000 94,771.50 76,780.50 17,991.00 2,376.36 2.51 % 931422-104 WAG XILINX CORP 46.69 1,796.000 83.948 62 65,171.15 18,777.47 1,798.00 2.14% 983919-10-1 XLNX Total US Large Cap Equity $1.891.270.70 51,633,683.68 $267,587.02 $51,559.58 2.73% $3.697.18 JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049959 SDNY_GM_00319157 EFTA01522422

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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