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EFTA Document EFTA01521364EFTA Document EFTA01521366
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efta-efta01521365DOJ Data Set 10Correspondence

EFTA Document EFTA01521365

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DOJ Data Set 10
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efta-efta01521365
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 712,771.28 716,979.98 4,206.70 45,693.48 11% Alternative Assets 80,191.63 84,903.67 4,712.04 1% Cash 8 Fixed Income 7,332.291 38 7,349,854.32 17,562.94 45,217.20 87% Other 93814 89 95,080.11 1,765 22 1% Market Value Accruals 58.218.569.18 $8.248.818.08 528,248.90 14 300 15 19,968 17 5 668 02 598910.68 100% Market Value with Accruals 58.232.869.33 $8,288,788.26 $33816.92 Portfolio Activity Current Year-to•Date Period Value Value Beginning Market Value 8,218,689.18 1,928,904.28 Contributions Withdrawals & Fees Secunties Transferred In 4,972,947.20 (214.96) (2,080,922.58) 900,973.43 12,543,242.32 Securities Transferred Out 1 329 540.94 13 078205.06 Net Contributions/Withdrawals Income & Distributions ($428,782.47) $2,367,061.88 3,136.45 73,600.84 Change In Investment Value 453894.92 889.25197 Ending Market Value Accruals 58,246,818.08 $8,246,818.08 19.968 17 19,968.17 Market Value with Accruals 58.266.786.25 $8,268,788.26 JP Morgan Allonmrive Auns Equity C•sh Find Income Page 3 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048744 SDNY_GM_00317942 EFTA01521365

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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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