EFTA01522153

Date

Unknown

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DOJ Data Set 10

Reference

efta-01522153

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL- OAP FDG ACC For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories US Large Cap Equity 156814.37 148,122.38 (8,691.99) 88% Concentrated 8 Other Equity 5,051.04 15,567.17 10,516.13 9% Total Value $161,865.41 $163,689.55 $1,824.14 97% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 163.689.55 Tax Cost 144.990.02 Unrealized Gain/Loss 18,699.53 Estimated Annual Income 5.405.79 Accrued Dividends 833.30 Yield 3.30% Equity Detail Concentrated Othef EWA!), Equity as a percentage of your portfolio - 97 % US Cat po Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.21 176.000 6,900.96 6,011.39 889.57 211.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.32 150.000 8,148.00 7,284.05 883.95 237.00 2.91 % CHEVRON CORP 166764-10-0 CVX 109.12 81.000 8,838.72 7,927.41 911.31 262.44 65.61 2 97% JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049641 SDNY_GM_00318839 EFTA01522153

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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