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EFTA01523901EFTA01523903
Case File
efta-01523902DOJ Data Set 10Other

EFTA01523902

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523902
Pages
1
Persons
0
Integrity

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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 IRA For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,772 61 56,870 15 97.54 539.35 100% Market Value Accruals $56,772.61 46.19 $66.870.16 41.09 $97.64 (5.10) $639.36 100% Market Value with Accruals $56,818.80 $66,911.24 $92.44 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,772.61 66,686.79 Income 8 Distributions 46.19 490.71 Change In Investment Value 51.35 (306.35) Ending Market Value 558,870.15 $58,870.15 Accruals 41.09 41.09 Market Value with Accruals $66,911.24 $66,911.24 'Fax Summary Current Year-to-Date Period Value Value Domestic DrvidendslOrstributions 46.19 490 71 Taxable Income $46.19 5490.71 Cost Su in mary cost Cash 8 Fixed Income 57,276.01 Total $67,276.01 JP Morgan To-Date Value Unrealized Gainless (840586) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051661 SDNY_GM_00320859 EFTA01523902

Related Documents (6)

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 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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

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DOJ Data Set 10CorrespondenceUnknown

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