Skip to main content
Skip to content
EFTA01522514EFTA01522516
Case File
efta-01522515DOJ Data Set 10Other

EFTA01522515

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522515
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cos( Amount Amount Income 1/2 ON Domest PEPSICO INC @ 0.5875 PER SHARE (ID: 713448-10-8) 1154.000 0.568 654.90 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 Q .03% RATE ON AVG COLLECTED BALANCE OF 367240.98 AS OF 01/01/14 1.71 1/2 ON Domest AUTOMATIC DATA PROCESSING INC Q 0.48 PER SHARE 1,272.000 0.48 610.56 (ID: 053015-10-3) 1/3 Div Domest BAXTER INTERNATIONAL INC 0 0.49 PER SHARE (ID: 071813-10-9) 1,556.000 0.49 762.44 1/7 ON Domest ILLINOIS TOOL WORKS INC Q 0.42 PER SHARE (ID: 452308-10-9) 1,171.000 0.42 491.82 1/16 Div Domest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10-2) 6,769.000 0.12 812.28 Total Income 33,333.71 Type Quantity Settle Date Selection Method Description - Cost Amount Fees & Commissions 1121 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,658.12) THE PERIOD 10-01-2013 TO 1241-2013 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050067 SDNY_GM_00319265 EFTA01522515

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone1241-2013

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

DonateMore ways to support →
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.