EFTA Document EFTA01521658

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521658

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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 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,908.727 91 1,914,992.96 6,265.05 42% Non-USD Cash 138,204.60 22.142.83 (116061.77) 1% Non-USD Short Term 6,660.683.61 545,570.95 (6.115,112.66) 13% US Fixed Income 633,182 76 628,110.28 (5672.48) 14% Non-US Fixed Income 300.797 43 289.712 78 (11.084.65) 7% Total Value $9,641,596.31 $3,400,529.80 ($6,241,066.51 ) 77% Market Value/Cost Current Period Value Market Value 3,400,529.80 Tax Cost 3,455,702.49 Unrealized Gain/Loss (55.172 69) Estimated Annual Income 44,061 41 Accrued Interest 22620.98 Yield 1.15% J.P.Morgan Asset Categories NonU3D Cash Cash Non-US Fan Mown* Non-USD Short TIM US Fixod Income Cash & Fixed Income as a percentage of your portfolio - 77 % Page 9 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049070 SDNY_GM_00318268 EFTA01521658

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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