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EFTA01523692EFTA01523694
Case File
efta-01523693DOJ Data Set 10Other

EFTA01523693

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523693
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3131/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 733.30 INFLOWS Income 60.47 201.30 Total Inflows TRADE ACTIVITY Salted Securities Purchased Total Trade Activity $0047 $201.30 030.419 (201.26) ($80.48) ($201.28) Ending Cash Balance $73331 • Year to date Information Is calculated on a calendar year basis. Your account's standing Instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Sarno Date Selection Method Descnption Quantity Per Uni Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON NET AVG COLLECTED BALANCE OF $733.30 AS OF 00A)1/12 0.01 3/I Div Domest JPM SHORT DURATION BOND FD- SEL al 0.012 PER 5,038.409 0012 80.48 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan 980.47 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051387 SDNY_GM_00320585 EFTA01523693

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

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