EFTA01522406

Date

Unknown

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DOJ Data Set 10

Reference

efta-01522406

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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 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PEPSICO INC 713448-10-8 PEP 81.79 1,154.000 94,385.68 85,508.36 8,877.30 Z619.58 2.78% PROCTER & GAMBLE CO 742718-10,9 PG 76.99 1,134.000 87,306.66 82,228.14 5,078.52 2,728.40 3.13% STAPLES INC 855030-10-2 SPLS 15.87 6,132.000 97,314.84 79,136.47 18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 WV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,381.20 76,780.50 6,580.70 2,074.60 2.49% XtLINX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171 15 6,047.63 1,798.00 2.52% Total US Large Cap Equity $1,780A07.88 $1.632.037.61 3148.370.27 $61,183A2 $2,367.42 2.87% JP Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049941 SDNY_GM_00319139 EFTA01522406

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 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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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