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EFTA01522362EFTA01522364
Case File
efta-01522363DOJ Data Set 10Other

EFTA01522363

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522363
Pages
1
Persons
0
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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 3/1/13 to Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,972.80 3.03% 166764-10-0 CVX COLGATE PALMOLNE CO 118.03 544.000 64,208.32 56,772.48 7,435.84 1,479.68 2.30% 194162-10-3 CL CONOCOPHILUPS 60.10 1,078.000 64,787.80 63,312.33 1,475.47 2,845.92 4.39% 20825C-10-4 COP GENERAL MILLS INC 49.31 1,197.000 59,024.07 48,534.43 10,489.64 1,819.44 3.08% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 75.35 888.000 66,910.80 57,878.79 9,032.01 1,456.32 2.18% 438516-10-6 HON ILLINOIS TOOL WORKS INC 60.94 844.000 51,433.38 51,473.38 (40.02) 1,282.88 2.49% 452308-10-9 ITW 320.72 JOHNSON & JOHNSON 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% 478160-10-4 JNJ LOCKHEED MARTIN CORP 96.52 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% 539830-10-9 LMT MC DONALDS CORP 99.69 661.000 65 895 09 60,666.19 5,228.90 2,035.88 3.09% 580135-104 MCD NEXTERA ENERGY INC 77.68 837.000 65 018 16 57,381.55 7,836.61 2,209.68 3.40% 65339F-10-1 NEE PEPSICO INC 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049890 SDNY_GM_00319088 EFTA01522363

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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