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EFTA01522122EFTA01522124
Case File
efta-01522123DOJ Data Set 10Other

EFTA01522123

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522123
Pages
1
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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 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity CHEVRON CORP 106.40 81.000 8,618.40 7,927.41 690.99 262.44 3.05% 166764-10-0 CVX COLGATE PALMOLIVE CO 92.39 89.000 8222.71 7,413.85 806.86 206.48 2.51% 194162-10-3 CL CONOCOPHILUPS 72.87 106.000 7,869.96 7,298.55 571.41 285.12 3.62% 20825C-10-4 COP GENERAL MILLS INC 40.41 198.000 7,920.36 7,105.54 814.82 239.12 3.02% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 54.35 145.000 7,880.75 7,124.46 756.29 216.05 2.74% 438516-10-6 HON ILLINOIS TOOL WORKS INC 46.71 138.000 6,445.98 6,498.07 (52.09) 198.72 3.08% 452308-10-9 ITW 49.68 INTEL CORP 24.25 380.000 9,215.00 8.040.38 1,174.62 319,20 3.46% 458140-10-0 INTO JOHNSON & JOHNSON 65.58 126.000 8,263.08 7,863.57 399.51 287.28 3.48% 478180-10-4 JNJ KELLOGG CO 50.57 140.000 7,079.80 7,423.95 (344.15) 240.80 3.40% 487836-10-8 K LOCKHEED MARTIN CORP 80.90 102.000 8.25180 7,330.98 920.82 40800 4.94% 539830-10-9 LMT MC DONALDS CORP 100.33 98.000 9,832.34 8,329.79 1,502.55 274.40 2.79% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.63 226.000 8278.38 7,272.67 1,035.71 314.59 3.80% 595017-10-4 MCHP NEXTERA ENERGY INC 60.88 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61 % 65339E-10.1 NEE JP Morgan Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049604 SDNY_GM_00318802 EFTA01522123

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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