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EFTA01522495EFTA01522497
Case File
efta-01522496DOJ Data Set 10Other

EFTA01522496

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522496
Pages
1
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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 FDC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,951,922.93 1,972,608.91 20.683 98 53,604.30 97% Cash 3 Fixed Income 62959 20 70,004.30 7.045 10 21.00 3% Market Value $2,014,882.13 $2,042,611.21 $27,729.08 $53,625.30 100% Accruals 5.873 76 3,333.71 (2 540 05) Market Value with Accruals 52,020,765.89 $2,045,944.92 526,189.03 Portfolio Activity Current Perad Value Year-to-Date Value Beginning Market Value 2,014,882.13 182,219.12 Contributions 1,500,000.00 Wthdrawals 8 Fees (9,548.44) Net Contributions/Withdrawals 30.00 $1,490,451.66 Income 8 Distributions 7,045.10 43,921.69 Change In Investment Value 20,683.98 328,018.84 Ending Market Value $2,042,611.21 62,042,611.21 Accruals 3,333.71 3,333.71 Market Value with Accruals $2,046,944.92 32.045.944.92 JP Morgan Cash Find Income Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050045 SDNY_GM_00319243 EFTA01522496

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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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