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EFTA Document EFTA01521721EFTA Document EFTA01521723
Case File
efta-efta01521722DOJ Data Set 10Correspondence

EFTA Document EFTA01521722

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Unknown
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DOJ Data Set 10
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efta-efta01521722
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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 ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-104 BAC 14.60 944.000 13,782.40 10,148.85 3,633.55 37.76 0.27% C1T1GROUP INC NEW 172967-42-4 C 52.14 358.000 18,686.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,160.29 9.524.04 (333.75) 141.25 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4,964.33 1.98% Total US Large Cap Equity US Sma11/Nlid Cap Equity GEFtON CORP 374163-10-3 GERN 1.31 3,000.000 6301A04.01 3,930.00 $295,632.66 18,129.32 $6,961.45 (14,199.32) $6,263.66 $19.00 1.76% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 44.80 3.000 134.40 212.23 (77.83) 786994-90-9 BP JP Morgan Page 6 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049141 SDNY_GM_00318339 EFTA01521722

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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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