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EFTA01522485EFTA01522487
Case File
efta-01522486DOJ Data Set 10Other

EFTA01522486

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DOJ Data Set 10
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efta-01522486
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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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 302.75 372.000 112,623.00 87,501.00 25,122.00 2,499.84 2.22% 09247X-10-1 BLK 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25 1,974.75 2,684.00 2.84% 149123-10-1 CAT CHEVRON CORP 122.44 760.000 93,054.40 86,496.09 6,558.31 3,040.00 3.27% 166764-10-0 CVX 760.00 COLGATE PALMOLIVE CO 65.81 1,508.000 99,241.48 81,883.80 17,357.68 2.050 88 2.07% 194162-10-3 CL CONOCOPHILUPS 72.80 1,480.000 107.744.00 86,510.58 21,233.42 4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 2,880.64 3.01% 370334-10-4 GIS ILLWOLS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21,870.58 1,967.28 2.11% 452308-10.9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100,907.56 79,807.38 21,100.18 2,814.24 2.79% 478160-10-4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,298.32 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,182.000 98.293 58 83.302.61 14990 97 3,067.68 3.12% 65339E-10-1 NEE 766.92 PEPSICO INC 84.48 1,154.000 97,466 84 85,508.36 11,958 48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13,277 34 2,728.40 2.86% 742718-10.9 PG STAPLES INC 15.53 6,769.000 105.122.57 88,237.30 16,885 27 3,249.12 3.09% 855030-10-2 SPLS JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050032 SDNY_GM_00319230 EFTA01522486

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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