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EFTA Document EFTA01521266EFTA Document EFTA01521268
Case File
efta-efta01521267DOJ Data Set 10Correspondence

EFTA Document EFTA01521267

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Unknown
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DOJ Data Set 10
Reference
efta-efta01521267
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 5,618,217.97 9,570.97 0.00 46,296.70 4,972,118.20 48,06821 622,934.18 Total Inflows OUTFLOWS " 057.659.70 05,641,349.08 $0.00 $0.00 Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 (81,679.433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 45024947 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 00.00 00.00 Ending Cash Balance 55,675,877.75 $0.00 - Year to date information is calculated on a calendar year basis ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 15 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048638 SDNY_GM_00317836 EFTA01521267

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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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