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EFTA01519410EFTA01519412
Case File
efta-01519411DOJ Data Set 10Other

EFTA01519411

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519411
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2128/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1.117B26 41 1,116,13353 (892.78) 50,062.72 22% Alternative Assets 59229.07 83,087.77 3438.70 1% Cash 8 Fixed Income 3,897,134.07 3,920,455.07 23,321.00 18,817.90 74% Other 182,777.00 187,378.78 4,599.76 3% Market Value $6,238,188.66 $6.287.03323 430,886.68 $88,880.82 100% Accruals 10 191 15 853083 (1.660.32) Market Value with Accruals $6.246,367.70 86,276,684.06 $29,206.36 Portfolio Activity Current Pedod Value Year-to-Date Value Beginning Market Value 6,238,188.86 6,261,123.87 Contributions 430.00 430.00 Withdrawals & Fees (139.13) (358.58) Securities Transferred In 927,739.66 2,164,805.86 Securities Transferred Out (927,600.52) (2,164,437.27) Net ContributionsiWithdrawals $430.01 3430.01 Income & Distributions 3,624.73 12,733.62 Change In Investment Value 26,811.94 2,745.73 Ending Market Value $6,267,03323 96,267,033.23 Accruals 8530.83 8,530.83 Market Value with Accruals $5,276,664.06 $6,276,664.06 J.P.Morgan Asset Allocation Other Casn FUN Income Account Page 2 o' 28 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046697 SDNY_GM_00315895 EFTA01519411

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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