EFTA01522338

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522338

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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 FOG ACCT. For the Period 1/1/13 to 1131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 112 ON Domed PEPSICO INC (0 0.5375 PER SHARE (ID: 713448-10-8) 133.000 0.538 71.49 1/2 ON Domed AUTOMATIC DATA PROCESSING INC 42 0.435 PER SHARE 150.000 0.435 85.25 (ID: 053015-10-3) 1/3 DN Domed BAXTER INTERNATIONAL INC C 0.45 PER SHARE (ID: 071813-10-9) 149.000 0.45 67.05 Total Income $203.78 Type Seale Date Selection Method Description Quantity Cost Amount Contributions 1/22 Misc Receipt TRANSFER FROM ASSET NC TO INVESTMENT 1,000,000.00 MANAGEMENT NC. Type Settle Date Selection Method Description Quantity — LW Amount Fees di Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (510.83) THE PERIOD 10-01.2012 TO 1231-2012 JP Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049863 SDNY_GM_00319061 EFTA01522338

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Phone1231-2012

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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