Skip to main content
Skip to content
EFTA01520699EFTA01520701
Case File
efta-01520700DOJ Data Set 10Other

EFTA01520700

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520700
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit
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 6/I/I I to 6/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 447,642.00 259,707.00 (187,935.00) 13,912.50 12% 79,876.00 19,960.00 (59.926.00) 1% Cash 8 Fixed Income 1,528235.17 1,770.993.86 242.758.69 67,694.76 87% Market Value Accruals $2,066,753.17 29 617 91 $2,060,660.66 17 973.40 (66,102.31) (11,644.51) $81,607.28 100% Market Value with Accruals 52.085.371.08 $2.068.624.26 (616,746.82) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 2,055,753.17 1,946,279.39 Contributions 16,850.61 V.4thdrawals 8 Fees (396.09) (1,864.90) Securities Transferred In 887,366.85 5,066,017.42 Secuntes Transferred Out (1,119,515.11) (5,657,826.54) Net Contributions/Withdrawals ($232,644.36) ($666,423.41) Income 8 Distributions 16,134.45 36,011.44 Change In Investment Value 211,307.59 624,783.44 Ending Market Value 62,060,650.66 $2.050,660.86 Accruals 17,973.40 17,973.40 Market Value with Accruals $2,068,624.26 $2,068,624.26 JP Morgan Alternative Assets WAY CON& Mad noon* Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048029 SDNY_GM_00317227 EFTA01520700

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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.