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EFTA01520676EFTA01520678
Case File
efta-01520677DOJ Data Set 10Other

EFTA01520677

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520677
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 5/1/II to 5/31/I I 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 31.56 1,000.000 31,560 00 26290.00 5,270.00 1,720.00 5.45% 03206R-10-2 T PFIZER INC 21.45 1,500.000 32,175.00 26,460.00 5,715.00 1,200.00 3.73% 717081-10-3 PFE 300.00 PROSHARES ULTRASHORT S&P 600 20.08 2,000.000 40,182.00 64,729.50 (24,587.50) 74347R-88-3 SDS 49.00 200.000 9,800.00 28,203.50 (16,403.50) PROSHAFtES TRUST 74347X-23-7 QID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32,500.00 2,925.00 100.00 0.28% NEW 61945C-10-3 MOS Total US Large Cap Equity $149,122.00 S176,183.00 (S27061.001 $3.020.00 2.02% $300.00 (IS Small/Mid Cap Equity GERON CORP 4.39 3,000.000 13,170.00 18.129 32 (4.959 32) 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER COFtP 21.14 3,100.000 65,534.00 41.251 64 24 282 36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD JP Morgan Page 5 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048004 SDNY_GM_00317202 EFTA01520677

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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.

4p
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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