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EFTA01521864EFTA01521866
Case File
efta-01521865DOJ Data Set 10Other

EFTA01521865

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521865
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 966,618.54 1,084,470.72 97,852.18 50,794.36 23% 1% Alternative Assets 63,064.55 59,895.84 (3,388.91) Cash 8 Fixed Income 4,001,236.07 3,896,207.83 (105.030.24) 21,432.91 73% Other 158 958.51 162.19127 3,234.78 3% Market Value Accruals $6209,899.67 $6202,667.46 ($7,332.21) 8,229.05 5,316.20 (2,912.85) $72,227.27 100% Market Value with Accruals 66,218,128.72 $6,207,883.88 ($10,246.00) Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 6,208,899.67 8,349,268.18 Contributions Wdlidrawals & Fees Secunties Transferred In 849,480.50 (17,252.95) (4,019,492.11) 1,261,426.54 14,622,276.47 Securities Transferred Out 1 261 226.04 (15.501.141.00) Net ContributIons/Withdrawals Income 8. Distributions (617,062.46) ($4,048,878.14) 1,574.49 (12,649.88) Change In Investment Value 8.145.75 914.83530 Ending Market Value Accruals $5,202567.46 $6.202,687.413 5 316 20 5,316.20 Market Value with Accruals $5.207883.66 $6,207,883.66 JP Morgan Oulef Alternative Assets away area Find imam Page 2 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049305 SDNY_GM_00318503 EFTA01521865

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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