EFTA01520644

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520644

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

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 4/I/II to 4/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 92.187.00 111,559.00 19,372.00 5% US SmalliMkI Cap Equity 15,150.00 14,400.00 (750.00) 1% Non-US Equity 11 844 Preferred Stocks 168,742.00 5,038.00 169,242.00 036.00 3% 500.00 8% Concentrated 8 Other Equity 48.200 00 49.810 00 1,610.00 2% Total Value 5390,123.00 5410,049.00 $19,926.00 19% Market Value/Cost Current Period Value Market Value 410,649.00 Tax Cost 414,342.92 Unrealized Gain/Loss (4,293.92) Estimated Annual Income 16,832.50 Accrued Dividends 2,267.50 Yield 4.10% JP Morgan Asset Categories us Smattriful Cap away Concenbated !I Other Equity Non.US &gory Equity as a percentage of your portfolto - 19 % Preferred Stocks US Carve Cap apply Page 4 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047969 SDNY_GM_00317167 EFTA01520644

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainnon.us

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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.