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EFTA01519984EFTA01519986
Case File
efta-01519985DOJ Data Set 10Other

EFTA01519985

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519985
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to WOW Account Summary Asset .Allocation Equity 609.150.93 612,459 41 3.308.48 94.40 38% Cash & Short Tenn 336,371.25 571,79223 235,420.96 11,977.84 36% Fixed Income 452,948.00 401,573.11 (51,374.89) 10,357.68 25% Omer Other Assets 15,498.00 13,818.00 (1,680.00) 13.80 1% Assets Market Value 81,413,968.18 $1,689,642.76 8186,874.87 100% Accruals 9 654 42 6 551 76 (3.102.66) Fixed Market Value with Accruals $1,423,622.60 81,808,194.61 5182,671.91 WWI* Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,413,968.18 6,377,327.40 Contributions 149,719.52 1,049,719.52 Withdrawals & Fees (343.95) (5,689,900.43) Securities Transferred Out (119,350.39) (468,960.39) Nel ContributionsMithdrawals $30,026.18 06,109,141-30/ Income & Distributions 9,488.25 22,772.20 Change In Investment Value 146,161.14 308,684 45 Ending Market Value $1,599,642.75 $1,599,642.75 Accruals 6,551.76 6 551 76 Market Value with Accruals $1,606,194.51 $1,606,194.51 _aim is Shod ?Wm Page 2 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047293 SDNY_GM_00316491 EFTA01519985

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Phone2167006

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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