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EFTA01520644EFTA01520646
Case File
efta-01520645DOJ Data Set 10Other

EFTA01520645

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520645
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.
GHISLAINE MAXWELL ACCT. For the Period 4/1/II to Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 31.12 1,000.000 31,120.00 28.290.00 4630.00 1,720.00 430.00 5.53% PFIZER INC 717081-10-3 PFE 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.81 % P PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 19.70 2.000.000 39,400.00 84,729.50 (25.329.50) 47.92 200.000 9,584.00 28,203.50 (18,819.50) PROSHAFtES TRUST 74347X-23-7 CND P SPRINT NEXTEL CORP 852061.10-0 S 5.18 N/A Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.80 3,000.000 $111,669.00 14,400.00 3143,603.00 18,129.32 ($32,124.00) (3,729.32) 32.020.00 3430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32078V-91-3 AG CAD 20.98 3,100.000 85,038.00 41,251.64 23,786.38 J.P.Morgan Page 5 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047970 SDNY_GM_00317168 EFTA01520645

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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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