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EFTA01522420EFTA01522422
Case File
efta-01522421DOJ Data Set 10Other

EFTA01522421

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DOJ Data Set 10
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efta-01522421
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 281.96 372.000 104,889.12 87,501.00 17388.12 2A99.84 2.38% 09247X-10-1 81K CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2,684.00 2.89% 149123-161 CAT 668.00 CHEVRON CORP 125.89 760.000 95,676.40 86,496.09 9,180.31 3,040.00 3.18% 166764-10-0 CVX COLGATE PALMOLIVE CO 59.87 1,508.000 90,283.98 81,883.80 8,400.16 2.060.88 2.27% 194162-10-3 CL 512.72 CONOCOPHILUPS 64.86 1,480.000 95,992.80 86,510.58 9,482.22 4,084.80 4.26% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 52.00 1,882.000 97,884.00 82,887.16 14,996.84 2,860.64 2.92% 370334-10-4 GIS 715.16 HONEYWELL INTERNATIONAL INC 82.98 1,231.000 102,148.38 83,422.88 18,725.52 2,018.84 1.98% 438516-10-6 HON ILLINOIS TOOL WORKS INC 72.04 1,171.000 84,358.84 71,317.60 13,041.24 1,779.92 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 93.50 1,086.000 99,671.00 79,807.38 19,863.62 2,814.24 2.82% 478160-10-4 JNJ MC DONALDS CORP 98.08 916.000 89,841.28 85,992.51 3,848.77 2.821 28 3.14% 580135-10-1 MCD NEXTERA ENERGY INC 86.61 1,182.000 100,640.82 83,302.61 17,338.21 3067 68 3.05% 66339F-10-1 NEE PEPSICO INC 83.54 1,154.000 96,405.16 85,508.38 10,896.80 2,619.58 2.72% 713448-104 PEP PROCTER & GAMBLE CO 80.30 1,134.000 91 G80.20 82,228.14 8,832.06 2,728.40 3.00% 742718-10-9 PG 682.10 JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049958 SDNY_GM_00319156 EFTA01522421

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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