EFTA01523634

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01523634

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 732.08 INFLOWS Income 76.08 Total Inflows $76.08 TRADE ACTIVITY Settled Securities Purchased (74.93) (55,074.93) Total Trade Activity ($74.93) (856,074.93) 88.62 $88.62 Ending Cash Balance $733.23 • Year to date Information Is calculated on a calendar year basis. Your account's standing Instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type aC n Per Uni Settle Date Selection Method Descnption Amount Amount 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON NET AVG COLLECTED BALANCE OF $46,565.41 AS OF 10/01/11 1.15 10/3 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.015 PER 4,995.459 0015 7493 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan 078.08 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051317 SDNY_GM_00320515 EFTA01523634

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 9OtherUnknown

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.