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EFTA Document EFTA01521445EFTA Document EFTA01521447
Case File
efta-efta01521446DOJ Data Set 10Correspondence

EFTA Document EFTA01521446

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DOJ Data Set 10
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efta-efta01521446
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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 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 9.88 944.000 9,307.84 10,148.85 (841.01) 37.76 0.41% 050505-10-4 BAC CMGROUP INC NEW 34.57 358.000 12,376.06 14,048.52 (1,872.48) 14.32 0.12% 172967-424 C PROSHARES ULTRASHORT S8P500 NEW 55.41 250.000 13,852.50 44,809.50 (30,957.00) 74347B-30-0 SDS PROSHARES TRUST 29.51 200.000 5,902.00 26,203.50 (20,301.50) 74347X-23-7 OID SCHLUMBERGER LTD 71.82 113.000 8,093.06 9524 04 (1,430.98) 124.30 1.54% 806857-10-8 SLB 31.08 Total US Large Cap Equity $56,866.01 $116,137.71 ($59,282.70) $240.98 0.43% 331.08 US Small/Mid Cap Equity GERON CORP 1.41 3,000.000 4,230.00 18,129.32 (13,899.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 49.58 3.000 148.73 212.23 (63.50) ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 6 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048831 SDNY_GM_00318029 EFTA01521446

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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 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

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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