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EFTA01522498EFTA01522500
Case File
efta-01522499DOJ Data Set 10Other

EFTA01522499

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DOJ Data Set 10
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efta-01522499
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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 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 316.47 372.000 117,726.84 87,501.00 30,225.84 Z499.84 2.12% 09247X-10-1 BLK CATERPILLAR INC 90.81 1,110.000 100,799.10 91,931.25 8,867.85 2,664.00 2.64% 149123-10-1 CAT CHEVRON CORP 124.91 760.000 94,931.60 86,496.09 8,435.51 3,040.00 3.20% 166764-10-0 CVX COLGATE PALMOLIVE CO 65.21 1,508.000 96,336.68 81,883.80 16,462.88 2,050.88 2.09% 194162-10-3 CL CONOCOPHILUPS 70.65 1,480.000 104,562.00 86,510.58 18,051.42 4,084.80 3.91% 20825C-10-4 COP GENERAL MILLS INC 49.91 1,882.000 9'3,930.62 82,867.16 11,063.46 2,860.64 3.05% 370334-10-4 GIS ILLWOLS TOOL WORKS INC 84.06 1,171.000 96,457.68 71,317.60 27,140.08 1,967.28 2.00% 452308-10.9 ITW 491.82 JOHNSON & JOHNSON 91.59 1,066.000 97,634.94 79,807.38 17,827.56 2,81424 2.88% 478160-10-4 JNJ MC DONALDS CORP 97.03 1,018.000 96,776.54 95,966.16 2.810.38 3,298.32 3.34% 580135-10-1 MCD NEXTERA ENERGY INC 85.62 1,182.000 99.490 44 63.30261 16,187.83 3,067.68 3.08% 65339E-10-1 NEE PEPSICO INC 82.94 1,154.000 95,712 76 85,508.36 10,204.40 2,619.58 2.74% 713448-10-8 PEP 654.90 PROCTER & GAMBLE CO 81.41 1,134.000 92,318.94 82,228.14 10,090.80 2,728.40 2.96% 742718-10-9 PG STAPLES INC 15.89 6,769.000 107,559.41 88,237.30 19,322.11 3,249.12 3.02% 855030-10-2 SPLS 812.28 JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050048 SDNY_GM_00319246 EFTA01522499

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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