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EFTA01520675EFTA01520677
Case File
efta-01520676DOJ Data Set 10Other

EFTA01520676

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520676
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 5/1/11 to 5/31/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 111559.00 149,122.00 37,563.00 7% US Small/Mkt Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 66,008.00 65,534.00 496.00 3% Preferred Stocks 169,242.00 169,716.00 474.00 8% Concentrated 8 Other Equity 49.810 00 50.100.00 290.00 2% Total Value 5410,049.00 5447,642.00 $37,593.00 21% Market Value/Cost Current Period Value Market Value 447,642.00 Tax Cost 446,842.92 Unrealized Gain/Loss 799.08 Estimated Annual Income 16,932.50 Accrued Dividends 893.75 Yield 3.78% JP Morgan Asset Categories Proterrod Stocks US Snail Mid Cap Equity Concentrared 8 Other Equity Non-US Equity US Large Cep Equity Equity as a percentage of your portfolio - 21 % Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048003 SDNY_GM_00317201 EFTA01520676

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

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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