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EFTA Document EFTA01518767EFTA Document EFTA01518769
Case File
efta-efta01518768DOJ Data Set 10Correspondence

EFTA Document EFTA01518768

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DOJ Data Set 10
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efta-efta01518768
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP HID ACCT. For the Period 8/1113 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity BRITISH AMERICAN TOBACCO PLC 101.57 590.000 59,926.30 62,046.30 (2,120.00) 2,498.06 4.17% SPONS ADR 721.68 110448-10-7 BT1 DEUTSCHE POST AG 28.83 2,015.000 58,082.38 47,293.82 10,788.56 1,787.30 3.08% SPONS ADR 25157Y-20-2 DPSG V GDF SUEZ 21.63 1,980.000 42,817.50 42,100.10 717.40 2,665.08 6.22% SPONS ADR 361608.10-5 GDFZ V GLAXOSMTHKL1NE PLC 50.89 1.015 000 51.653.35 48,412.36 3,240.99 2.407 58 4.66% SPONS ADR 505.36 37733W-10-5 GSK HSBC HOLDINGS PLC 52A2 1.145 000 60,020.90 82,810.83 (2,789.93) 2,690 75 4.48% SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC 65.96 515.000 33,969.40 36,270.85 (2,301.45) 1,739.15 5.12% ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD 6.97 1,650.000 11,495.55 20,449.05 (8,953.50) 858.00 7.46% ADR 174.11 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD 13.78 3,010.000 41,414.59 48,510.86 (7,096.27) 800.66 1.93% SPONS ADR 334.19 497350-30-6 KNBW Y LUKOIL 0A0 SPONS ADR 57.79 1,035.000 59,810.58 64,776.50 (4,965.92) 2,431.21 4.06% 677862-10-4 LUKO Y MTN GROUP LTD 18.34 2,625.000 48,150.38 49,970.21 (1,819.83) 1,916.25 3.98% SPONS ADR 62474M-10-8 MTNO Y JP Morgan Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046019 SDNY_GM_00315217 EFTA01518768

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 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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