Skip to main content
Skip to content
EFTA Document EFTA01518440EFTA Document EFTA01518442
Case File
efta-efta01518441DOJ Data Set 10Correspondence

EFTA Document EFTA01518441

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518441
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Download Original PDFSave PDF

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 - TAP DYS ACCT For the Period 4/1/13 to 4/30/13 Pnoe Quantity Value Adjusted Tax Cost Unreated Gainless Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income JPM TR I MLT SC INCM SL 10.37 7,758.13 80,451.77 79598.38 853.39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 325.13 2,796.14 4.73% SEIX FIST HI I 768281-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.33 5,394.06 55,720.64 55,397.00 323.64 2,562.17 4.60% RATE FD F 779588.105 BLACKROCK HIGH YIELD BOND 8.33 6023 17 50.173 01 49.390.00 783.01 3,023.63 6.03% 091929-63-8 Total US Fixed Income $625,394.86 $619.886.38 $6,608.48 $29,776.75 4.76% $289.17 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.22 2,473 35 30.2_4 34 30,348.00 (123.86) 1,120.42 3.71% BOND FUND 72201W-857 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 11.16 2,719.93 30 354 40 30 028 CO 3235 40 1,289.24 425% 72201M-39-6 JP Morgan Account Page 11 of 14 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045668 SDNY_GM_00314866 EFTA01518441

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 9Financial RecordUnknown

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.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.