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EFTA Document EFTA01518413EFTA Document EFTA01518415
Case File
efta-efta01518414DOJ Data Set 10Correspondence

EFTA Document EFTA01518414

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DOJ Data Set 10
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efta-efta01518414
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID ACCT. For die Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 1000,915.40 1,552,500.50 551 585 10 52,134.82 100% Market Value Accruals $1,000,916.40 4,385.75 $1,662,600.60 7,120.95 $651,686.10 2.735 20 $62,134.82 100% Market Value with Accruals $1,006,301.16 $1,669,621.46 S664,320.30 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,000,91640 0.00 Contributions 500,000.00 1,500,000.00 VVithdrawals & Fees (2,656.78) (2,701.89) Net Contributions/Withdrawals $497,543.22 $1,497,298.11 Income & Distributions 6.156.49 7,746.69 Change In Investment Value 48,085.39 47,455.70 Ending Market Value $1,662,500.60 $1,662,600.60 Accruals 7,120.95 7,120.95 Market Value with Accruals 51,559,821.45 $1,669,621.46 JP Morgan Account Page 2 of 18 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045641 SDNY_GM_00314839 EFTA01518414

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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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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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