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EFTA01522520EFTA01522522
Case File
efta-01522521DOJ Data Set 10Other

EFTA01522521

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DOJ Data Set 10
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efta-01522521
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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 2/1/14 to 2/28/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity Cash & Foxed Income 1,894,735.81 0.00 (1,894,735.81) 100% 43.078 87 18,279.37 (24,799.50) Market Value Accruals $1.937.814.68 2 577 53 $18,279.37 3883.63 ($1,919,536.31) 1,306.10 30.00 100% Market Value with Accruals $1,940,392.21 622,163.00 (31,918,229.21) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,937,814.88 2,042,611.21 Wthdrawals 8 Fees (22,561.09) (26,219.21) Secunties Transferred Out (1.937,662.61) (1.937,662.61) Net Contributions/Withdrawals ($1,960,223.70) ($1,963,881.62) Income 8 Distnbutons 3,027.95 6,361.66 Change In Investment Value 37,660.44 (66,811.68) Ending Market Value $18,279.37 $18,279.37 Accruals 3,883.63 3,883.63 Market Value with Accruals 822,163.00 322,163.00 Tax Summary Domestic Dividends/Distributions 3,025.48 6,357.48 Interest Income 2A7 4.18 Taxable Income 83,027.95 $6,361.66 Current Year-to-Date Penod Value Value JP Morgan Current Period Value Year-to-Date Value ST Realized Gain/Loss (961.50) (961.50) LT Realized Gain/Loss (17.98) (17.98) Realized Gain/Loss ($979.48) (3979.46) Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050075 SDNY_GM_00319273 EFTA01522521

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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