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EFTA01520647EFTA01520649
Case File
efta-01520648DOJ Data Set 10Other

EFTA01520648

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520648
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.
GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 220.001.11 60.958.85 (159042.26) 3% Non-USD Cash 178.98143 298,952.70 119,969.27 15% 153.381.86 49.624.85 2% US Fixed Income Non-USD Short Term (103,757.01) US Fixed Income 516.164.00 524,51100 8149.00 27% Non-USDShort Term Non-US Fixed Income 338,979.87 481234.40 144,254.53 24% ChM Complementary Structured Strategies 144,120.00 147,112.50 2,992.50 7% ' \ COMPIOMelffily StIllellM10 Striltegroit t i '..„e Total Value $1,551,630.27 81,584,398.30 812,788.03 78% Market Value/Cost Current Period Value Non-USOCuli '._Non -US Fixed Income Market Value 1864.396.30 Tax Cost 1815.166.74 Unrealized Gain/Loss 49.229.56 Estimated Annual Income 67.606.62 Accrued Interest 30/59.24 Yield 4.44% J.P.Morgan Cash 8 Road Income as a percentage of your portfolio - 78 % Page 8 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047973 SDNY_GM_00317171 EFTA01520648

Related Documents (6)

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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 10CorrespondenceUnknown

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