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EFTA Document EFTA01521583EFTA Document EFTA01521585
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efta-efta01521584DOJ Data Set 10Correspondence

EFTA Document EFTA01521584

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DOJ Data Set 10
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efta-efta01521584
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EFTA Disclosure
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GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 715,563.83 721,249.14 5,685.31 45,721.83 19% Alternative Assets 75,589.55 76,257.14 667.59 2% Cash 8 Fixed Income 3,392,232.62 3,394,779.18 2,546.56 44,928.80 76% Other 152 593.36 15O.57O.76 (2.O22.62 3% Market Value Accruals 94,336,979.38 94,342,866.22 $6,876.84 25,797.78 26,853.21 1,055.43 $90,660.63 100% Market Value with Accruals $4,361,777.16 $4,369,709.43 67,932.27 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 4,336,979.38 8,349,268.16 ViAthdrawals 8 Fees Securities Transferred In Secunties Transferred Out (209.64) (4,000,643.70) 1,3O6,827.15 4,123,907.52 (1,306,638.55) (4,239,204.66) Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value ($21.04) (64,116,840.84) 5,535.48 17,055.18 1,362.42 92.483.74 Ending Market Value Accruals 94.342864322 94.342,864322 26853.21 26 853.21 Market Value with Accruals $4,369,709.43 34,369,709.43 JP Morgan 0th, Allotmarive Adana Et7urty ash4 Phial Imam Page 2 of 3O Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO48985 SDNY_GM_00318183 EFTA01521584

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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 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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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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