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EFTA01520787EFTA01520789
Case File
efta-01520788DOJ Data Set 10Other

EFTA01520788

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520788
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 9/I /I I to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 600 74347R-88-3 SOS 25.49 1000.000 25,490.00 44,809.50 (19,319.50) PROSHARES TRUST 74347X-23-7 DID 54.39 200.000 10,878.00 26,203.50 (15,325.50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 2.12 3,000.000 304688.00 6,360.00 3102,623.00 18,129.32 ($37,735.00) (11,769.32) 51,720.00 2.65% Non-US Equity RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 20.30 1,600.000 32,480.00 160,288.72 (127.808.72) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PEP 173080-20-1 C PNNA /BA1 26.41 10,000.000 264,100.00 261,300.00 2,800.00 19,690.00 7.46% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 19.20 4,200.000 80,640.00 96,778.96 (18,138.96) 7,350.00 9.11% 668% 25.06 2,500.000 62,650.00 62,500.03 150.00 4,187.50 1,048.88 Total Preferred Stocks 5407,390.00 $422,678.96 ($15,188.96) $31,227.50 51.046.88 7.67' J.P Morgan Page 5 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048126 SDNY_GM_00317324 EFTA01520788

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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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