Skip to main content
Skip to content
EFTA Document EFTA01521557EFTA Document EFTA01521559
Case File
efta-efta01521558DOJ Data Set 10Correspondence

EFTA Document EFTA01521558

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01521558
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
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 ACCT For the Period 2/1/13 to Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,868,108.85 1,889,763.47 21,654.62 41% Non-USD Cash 137,652.36 349,927.80 212,275.44 8% Non-USD Short Term 341,820.91 112,973.62 (228,647.29) 3% US Fixed Income 630,447.41 630,352.68 (94.73) 15% Non-US Fixed Income 417.480.11 409,215.05 (8,265.06) 9% Total Value $3,395,309.64 $3,392,232.62 ($3,077.02) 76% Market Value/Cost Current Period Value Market Value 3,392,232.62 Tax Cost 3,429,353.27 Unrealized Gain/Loss (37,120.65) Estimated Annual Income 44,582.54 Accrued Interest 21,176.48 Yield 1.22% JP Morgan Asset Categories ixon-uso Short Tom? Non-SD Cosh Ahm.US Foxed Imam* US Fired Income Cash Cash & Fixed Income as a percentage of your portfolio - 76 % Page 9 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048954 SDNY_GM_00318152 EFTA01521558

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainahm.us

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

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

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.