EFTA01522498

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Unknown

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DOJ Data Set 10

Reference

efta-01522498

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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 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1,951,922.93 1,972,606.91 20.68308 97% Market Value/Cost Current Penod Value Market Value 1,972,606.91 Tax Cost 1,685,061.72 Unrealized Gain/Loss 287,545.19 Estimated Annual Income 53,604.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 *178.43 73,523.89 15,654.54 2,381.36 2.67% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.80 1,272.000 102,776.33 76,310.18 26,466.15 Z442.24 610.56 2.38% BAXTER INTERNATIONAL INC 071813-10-9 BAX 69.55 1,556.000 108.219.80 102,841.72 5,378.08 3,049.76 762.44 2.82% JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050047 SDNY_GM_00319245 EFTA01522498

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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