EFTA01522354

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522354

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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 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Una Amount Amount Settle Date Selection Method Income 2/1 Div Domest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 6468 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 0141113 .01% RATE ON AVG COLLECTED BALANCE OF 5201,523.84 AS OF 02/01/13 1.66 2/15 Div Domest PROCTER & GAMBLE COO 0.562 PER SHARE (ID: 742718-10-9) 121.000 0.562 68.00 2/15 Div Domeat COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 2/27 Div Domest XILINX CORP (fp 0.22 PER SHARE (ID: 983919-10-1) 1,296.000 0.22 285.12 Total Income $474.64 JP Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049881 SDNY_GM_00319079 EFTA01522354

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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