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EFTA01522376EFTA01522378
Case File
efta-01522377DOJ Data Set 10Other

EFTA01522377

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522377
Pages
1
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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 ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 266.50 372.000 99,138.00 87,501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10-0 CVX COLGATE PALMOLNE CO 119.41 754.000 90,035.14 81,883.80 8,151.34 2,060.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,965.42 3,907.20 4.37% 20825C.10-4 COP GENERAL MILLS INC 50.42 1,661.000 83,747.62 71,867.84 11,879.96 2,524.72 3.01% 370334-10-4 GIS 395.01 HONEYWELL INTERNATIONAL INC 73.54 1,231.000 90,527.74 83,422.88 7,104.88 2,018.84 2.23% 438516-10-6 HON ILLINOIS TOOL WORKS INC 64.58 1,171.000 75,599.78 71,317.60 4,282.18 1,779.92 2.35% 452308-10-9 ITW JOHNSON & JOHNSON 85.23 1,086.000 90,855.18 79,807.38 11,047.80 2,81424 3.10% 478160-10-4 JNJ LOCKHEED MARTIN CORP 99.09 867.000 85,911.03 80,392.62 5,518.41 3,968.20 4.64% 539830-10-9 LMT MC DONALDS CORP 102.14 916.000 93.560 24 85,992.51 7,587.73 2,821.28 3.02% 580135-10-1 MCD NEXTERA ENERGY INC 82.03 1,162.000 95,318 86 83,302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,682.02 2,481.10 2.61% 713448-10-8 PEP PROCTER & GAMBLE CO 76.77 1,134.000 87,057.18 82,728.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 JP Morgan Page 5 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049906 SDNY_GM_00319104 EFTA01522377

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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

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