EFTA01519313

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Unknown

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DOJ Data Set 10

Reference

efta-01519313

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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 1/1/14 to 1/31/14 Equity Detail Price Gustily Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Drv. US Large Cap Equity APACHE CORP 037411-10-5 APA 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 19.00 1.00% BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 1%812.00 10,148.8$ 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10-2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,880.00 Total US Large Cap Equity l'S Small/Mid Cap Equity GERON CORP 37416310-3 GERN 5.02 3,000.000 $495,228.99 15,060.00 $435,852.58 18,129.32 $59,376.43 (3,069.32) $6.966.22 $22.58 1.41% J.P Morgan Account Page 6 of 30 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046597 SDNY_GM_00315795 EFTA01519313

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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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