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EFTA01522277EFTA01522279
Case File
efta-01522278DOJ Data Set 10Other

EFTA01522278

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522278
Pages
1
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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- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BAXTER INTERNATIONAL INC 52.83 149.000 9,331.87 7,720.85 1,611.02 268.20 2.87% 071813.10-9 BAX BLACKROCK INC 189.68 44.000 8,345.92 8,306.90 39.02 264.00 3.16% 09247X-10-1 BLK CHEVRON CORP 110.24 81.000 8,929.52 7,927.41 1,002.11 291.60 3.27% 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC 36.27 130.000 4,715.10 5,200.52 (485.42) 325.00 6.89% 18683K-10-1 CLF COLGATE PALMOLIVE CO 104.96 89.000 9,341.44 7,413.85 1,927.59 220.72 2.36% 194162-10-3 CL 55.18 CONOCOPHLUPS 57.85 151.000 8,736.35 7,956.76 778.59 398.64 4.56% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.06 196000 7,855.68 7,105.54 750.14 258.72 3.29% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 61.24 145.000 8,879.80 7,124.46 1,755.34 237.80 2.68% 438516-10-6 HON ILLINOIS TOOL WORKS INC 61.33 138.000 8,443.54 6,498.07 1,965.47 209.76 2.48% 452308-10-9 ITW JOHNSON & JOHNSON 70.82 126.000 8,923.32 7.86337 1,059.75 307.44 3.45% 478160-10-4 JNJ LOCKHEED MARTIN CORP 93.87 102 000 9,554.34 7.330 98 2,223.36 409.20 4.91% 539830-10-9 LMT MC DONALOS CORP 88.80 98.000 8,506.40 8,329.79 178.81 301.84 3.55% 580135-10-1 MCO NEXTERA ENERGY INC 70.06 137.000 9,59822 7,254.34 2,343.88 328.80 3.43% 65339F-10-1 NEE J.P.Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049796 SDNY_GM_00318994 EFTA01522278

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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