Skip to main content
Skip to content
EFTA01518171EFTA01518173
Case File
efta-01518172DOJ Data Set 10Other

EFTA01518172

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518172
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 2/1/13 to 2/28113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portiblio Activity GHISLAINE MAXWELL 8,349,258.16 (4,115.919.60) 11,519.70 93.970.23 4.364.704.91 GHISLAINE MAXAELL 430.00 430.00 GHISLJUNE MAXIAELL • OAP IHD 0.00 1,000,000.00 1.08 (21,831.23) 980,990.79 GHISLAINE MAXIAEU. -TAP DYS 0.00 1,000,000.00 934.56 455.05 1901,880.03 GHISLA/NE MAXWELL • TAP ARR 0.00 1,000,000.00 937.21 (2,578.94) 999905.30 Total Value $8.349,688.16 ($1,116,919.80) 313,392.66 $70.216.11 $7.347,011.03 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Lose Short-term Long-term GHISLAME MAJGAELL 9,265.67 2,254.03 (53,822.40) (13,205.42) OHISUUNE MAXIAELL - OAP I HD 1.06 (374.67) (21,256.56) GHLSLAINE DAMMED_ • TAP DYS 934.58 51.73 403.32 GHISLAINE MAJGAELL • TAP ARR 93721 (2,578.94) Total Value $11,138.62 $2,264.03 (9322.94) (953,922.40) (338,837.60) Account Beginning Number Market Value Net Contributions/ Wthdrawais Income & Change in Ending Market Value Distributions Investment Value with Accruals 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045389 SDNY_GM_00314587 EFTA01518172

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.