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EFTA01520790EFTA01520792
Case File
efta-01520791DOJ Data Set 10Other

EFTA01520791

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520791
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.
to disizet GHISLAINE MAXWELL ACCT For the Period 9/1/11 to 9/311/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation Cash 442,590.93 545,881 97 103,291.04 17% Non-USD Cash 670,968.45 117,803.38 (553,165.07) 4% Non•USD Short Term 224,425.55 719,742.94 495,317.39 21% US Fixed Income 709.957.00 628,932.50 (81,024.50) 19% Non-US Fixed Income 416,306.70 392,889.19 (23,817.51) 12% Complementary Structured Strategies 147,694 50 144,451 50 (3,243.00) 4% Total Value 52,611,943.13 52,549,501.48 (562,441.65) 77% Market Value/Cost Current Period Value Market Value 2,549,501 48 Tax Cost 2531,910.61 Unrealized Gain/Loss (82,409.13) Estimated Annual Income 60,929.62 Accrued Interest 18,623.62 Yield 2.95% J.P.Morgan Asset Categories Non USD Short Tenn Non.uso Cash cempkinenrsty Structured Stralogoos US Fixed Income Non.US Fixed Ine0m0 Cash Cash 8 Fixed Income as a percentage of your portfolio - 77 % Page 8 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048129 SDNY_GM_00317327 EFTA01520791

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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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