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EFTA01522467EFTA01522469
Case File
efta-01522468DOJ Data Set 10Other

EFTA01522468

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DOJ Data Set 10
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efta-01522468
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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 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 BLK CATERPILLAR INC 83.38 1,110.000 92,529.60 91,931.25 596.35 2,684.00 2.88% 149123-10-1 CAT 666.00 CHEVRON CORP 119.96 760.000 91,169.60 86,496.09 4,673.51 3,040.00 3.33% 166764-10-0 CVX COLGATE PALMOLIVE CO 64.73 1,508.000 97,612.84 81,883.80 15,729.04 2,060.88 2.10% 194162-10-3 CL 512.72 CONOCOPHILUPS 73.33 1,480.000 108,528.40 86,510.58 22,017.82 4,084.80 3.76% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.42 1,882.000 94,890.44 82,867.16 12,023.28 2,860.64 3.01% 370334-10-4 GIS 715.16 ILLWOLS TOOL WORKS INC 78.79 1,171.000 92,263.09 71,317.60 20,945.49 1,987.28 2.13% 452308-10.9 ITW JOHNSON & JOHNSON 92.61 1,066.000 98,722.26 79,807.38 18,914.88 2,81424 2.85% 478160-10-4 JNJ MC DONALDS CORP 96.52 1,018.000 98,257.36 95.966.16 2,291.20 3,298.32 3.38% 580135-10-1 MCD NEXTERA ENERGY INC 84.75 1,182.000 98,479.50 83.302 61 15,176.89 3,087.68 3.12% 65339E-10-1 NEE PEPSICO INC 84.09 1,154.000 97,039.88 85,508.36 11,531.50 2,619.58 2.70% 713448-10-8 PEP PROCTER & GAMBLE CO 80.75 1,134.000 91,570.50 82,228.14 9,342.36 2,728.40 2.98% 742718-10-9 PG 682.10 STAPLES INC 16.13 6,769.000 109,177.20 88,237.30 20,939.90 3,249.12 2.98% 855030-10-2 SPLS JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050012 SDNY_GM_00319210 EFTA01522468

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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