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EFTA01522482EFTA01522484
Case File
efta-01522483DOJ Data Set 10Other

EFTA01522483

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522483
Pages
1
Persons
0
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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 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,928,469.05 1,951,922.93 23,453.88 53,804.30 97% Cash & Fixed Income 59,933.12 62,959.20 3.026O8 18.88 3% Market Value $1,988,402.17 52,014,882.13 526,479.96 $53,623.18 100% Accruals 3,597.78 5,873.76 227598 Market Value with Accruals $1,991,999.96 32,020,756.89 $28,755.94 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 1,988,402.17 182,219.12 Contributions 1.500.000.00 Wlhdrawals 8 Fees (9,548.44) Net Contributions/Withdrawals 50.00 $1,490,461.66 Income 8 Distributions 3,026.08 36876.59 Change In Investment Value 23.453.88 305,334.86 Ending Market Value $2,014,882.13 $2,014,882.13 Accruals 5,873.76 5.873.76 Market Value with Accruals $2.020.765.89 $2,020,766.89 JP Morgan Cash Find Income Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050029 SDNY_GM_00319227 EFTA01522483

Related Documents (6)

DOJ Data Set 10OtherUnknown

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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

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DOJ Data Set 10CorrespondenceUnknown

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