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EFTA01519513EFTA01519515
Case File
efta-01519514DOJ Data Set 10Other

EFTA01519514

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519514
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 3/31/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.803.562.05 0.00 Income 464.85 13,648.52 Contributions 430.00 Foreign Exchange - Inflows 313,742.56 313,742.55 Total Inflows OUTFLOWS" $314,207.40 $327,819.07 $0.00 $0.00 Withdrawals (178.90) (178.90) Total Outflows ($178.90) ($178.90) $0.00 $0.00 Ending Cash Balance 53,117,590.55 50.00 Cost Adjustments Current Year-To-Date Period Value Value' Amortization (1 .557.34) Total Cost Adjustments $0.00 ($1657.34) , 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 J.P.Morgan Account Page 13 of 24 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046804 SDNY_GM_00316002 EFTA01519514

Related Documents (6)

DOJ Data Set 10OtherUnknown

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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

EFTA Document EFTA01519416

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