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EFTA01519505EFTA01519507
Case File
efta-01519506DOJ Data Set 10Other

EFTA01519506

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519506
Pages
1
Persons
0
Integrity

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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 3/1/14 to 3131/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 489.08156 472.35396 (16.727.60) 9% US Small/Mid Cap Equity 14.265.00 8270.00 (7.995.00) 1% Non-US Equity 172.57 0.00 (172.57) Preferred Stocks 445848.00 448.600 00 3.252.00 9% Concentrated 8 Other Equity 167.266 50 168.076 50 810.00 3% Total Value $1,116,133.63 $1,095,300.46 ($20,833.17) 22% Market Value/Cost Current Period Value Market Value 1,095800.46 Tax Cost 1.034.470.01 Unrealized Gain/ Loss 60530.45 Estimated Annual Income 50.258.57 Accrued Dividends 6,065.77 Yield 457% J.P.Morgan Asset Categories us Smell,/ kr I Cep &way Conconfratod a Othr Equity as a percentage of your portfolio - 22 % US Large Cap Equity Prerento Stocks Account age 5 of 24 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046796 SDNY_GM_003 15994 EFTA01519506

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 9OtherUnknown

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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