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EFTA01522506EFTA01522508
Case File
efta-01522507DOJ Data Set 10Other

EFTA01522507

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522507
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1
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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 1/1/14 to 1/31/14 Account Summary Asset Allocation Equity 1.972.606 91 1894.735.81 (77,871.10) 54,675.42 98% Cash 3 Fixed Income 70,004 30 43.078 87 (26.925.43) 12.92 2% Market Value $2,042,611.21 $1,937,814.68 ($104.796.53) $54,689.34 100% Cash Accruals 3.333 71 2.577 53 (756 181 Find Income Market Value with Accruals $2,045,944.92 $1,940,392.21 ($105,552.71) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Beginning Market Value 2,042,611.21 2,042,611.21 ViAthdrawals 8 Fees (3,658 12) (3,658.12) Net ContributionsMithdrawals ($3,658.12) (43,668.12) Income & Distributions 3.333.71 3.333.71 Change In Investment Value (104,472.12) (104,472.12) Ending Market Value $1,937,814.68 $1,937,814.68 Accruals 2,577.53 2,577.53 Market Value with Accruals $1,940,392.21 $1,940,392.21 Current Year-to-Date Pertod Value Value Equrty Tax Summary Current Period Value Year40-Date Value To-Date Value Domestic Dividends/Distributions 3,332.00 3,332.00 Unrealized Gain/Loss $183,073.07 Interest Income 1.71 1.71 Taxable Income $3,333.71 33,333.71 JP Morgan Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050059 SDNY_GM_00319257 EFTA01522507

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

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