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EFTA01521946EFTA01521948
Case File
efta-01521947DOJ Data Set 10Other

EFTA01521947

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521947
Pages
1
Persons
0
Integrity

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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 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,789,951.38 2,798,694.16 8,742.78 52% Non-USD Cash 919.76 1,605.21 685.45 1% Non-USD Short Term 315,070.53 302,857.94 (12,212.59) 6% US Fixed Income 629,040.78 629,761.77 721.01 12% Non-US Fixed Income 163.177.88 164,214.99 1,037.11 3% Total Value $3,898,160.31 $3,897,134.07 ($1,02624) 74% Market Value/Cost Current Period Value Market Value 3,897,134.07 Tax Cost 3,888,990.50 Unrealized Gain/Loss 8,143.57 Estimated Annual Income 21,151.37 Accrued Interest 5,335.72 Yield 0.41 % JP Morgan Asset Categories mon-uso cast, Non-us Axed Income Non-LISD Shen Term US Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 74 % Page 9 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049398 SDNY_GM_00318596 EFTA01521947

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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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