EFTA01522096

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522096

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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 FDG ACCT. For the Period 10/1/11 to ma 1111 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Descnption Quantity Per Unit Amount Amount Settle Date Selection Method Income 10/3 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.36 PER SHARE (ID: 053015-10-3) tsomoo 0.36 54.00 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 02 .03% RATE ON NET AVG COLLECTED BALANCE OF $3164.78 AS OF 10/01/11 0.08 10/12 Div Domest ILLINOIS TOOL VVORKS INC ej 0.38 PER SHARE (ID 452308-10-9) 138.000 0.36 49.68 Total Income $103.70 Type Description Quantity Amount Settle Date Selection Method Cog Fees & Commissions 10/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 08-03-2011 TO 09-30-2011 (272.81) JP Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049575 SDNY_GM_00318773 EFTA01522096

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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