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EFTA01523523EFTA01523525
Case File
efta-01523524DOJ Data Set 10Other

EFTA01523524

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523524
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHISLAINE MAXWELL IRA For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 55,711.14 55,713 51 2.37 27.85 100% Market Value Accruals $66,711.14 2.37 $66,713.61 2.29 $2.37 (0.08) $27.86 100% Market Value with Accruals 366,713.61 368,716.80 $2.29 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,711.11 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals Income & Distributions 10.00 2.37 147,026.90 838.08 Change In Investment Value (39.141.74) Ending Market Value Accruals 166,713.61 2.29 166,713.61 2.29 Market Value with Accruals 356.715.80 $66,716.00 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051171 SDNY_GM_00320369 EFTA01523524

Related Documents (6)

DOJ Data Set 10OtherUnknown

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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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