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EFTA01522333EFTA01522335
Case File
efta-01522334DOJ Data Set 10Other

EFTA01522334

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522334
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.
GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PROCTER 6 GAMBLE CO 742718.10-9 PG 75.18 740.000 55,818.40 50,588.84 5,049.78 1,86352 MOD 2.99% STAPLES INC 855030-10-2 SPLS 13.49 4,584.000 61,815.24 59,528.50 2,28814 2,018.96 3.28% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 78.48 751.000 58,923.48 58,598.24 2,325.22 1,381.84 2.35% R WALGREEN CO 931422-10-9 WAG 39.96 1,649.000 65,894.04 63,242.18 2,651.88 1,813.90 2.75% XILINX CORP 983919-10-1 XLNX 36.49 1,296.000 47,291.04 47 253 92 37.12 1,140.48 2.41% Total US Large Cap Equity 91,159,344.48 $1.123.694.89 535,049.57 935293.40 $19728 3.04% JP Morgan Page 6 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049859 SDNY_GM_00319057 EFTA01522334

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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