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EFTA01522062EFTA01522064
Case File
efta-01522063DOJ Data Set 10Other

EFTA01522063

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522063
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1
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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- OAP FDC ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation US Large Cap Equity 0.00 150,689.08 150,689.08 98% Market Value/Cost Current Period Value Market Value 150,689.06 Tax Cost 147,157.52 Unrealized Gain/Loss 3,531.56 Estimated Annual Income 5219.44 Accrued Dividends 594.23 Yield 3.46% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% 00282410-0 ABT AIR PRODUCTS & CHEMICALS INC 81.87 86.000 7,040.82 7,148.42 (107.60) 199.52 2.83% 009158-10-6 APD AUTOMATIC DATA PROCESSING INC 50.03 150.000 7,504.50 7,264.05 240.45 216.00 2.88% 053015-10-3 ADP J.P, Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049537 SDNY_GM_00318735 EFTA01522063

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 9OtherUnknown

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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