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EFTA01522472EFTA01522474
Case File
efta-01522473DOJ Data Set 10Other

EFTA01522473

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522473
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 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 10/1 Div Domest BAXTER INTERNATIONAL INC C 0.49 PER SHARE (ID: 071813-10-9) 1,272.000 0.49 823.28 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $50.709.75 AS OF 10/01/13 0.30 10/1 Div Domest AUTOMATIC DATA PROCESSING INC G 0.436 PER SHARE (ID: 053015-10-3) 1,272.000 0.436 553.32 10/8 Div Domest ILLINOIS TOOL WORKS INC @ 0.42 PER SHARE (ID: 452308-10-9) 1,171.000 0.42 491.82 10/17 Div Domest STAPLES INC 0 0.12 PER SHARE (ID: 855030-10-2) 8,789.000 0.12 812.28 Total Income $2,481.00 Type Description Quantity Amount Settle Date Selection Method Cost Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,458.12) THE PERIOD 07-01-2013 TO 09-30-2013 JP Morgan Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050017 SDNY_GM_00319215 EFTA01522473

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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