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EFTA Document EFTA01518559EFTA Document EFTA01518561
Case File
efta-efta01518560DOJ Data Set 10Correspondence

EFTA Document EFTA01518560

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DOJ Data Set 10
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efta-efta01518560
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID ACCT. For die Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity ABB LTD 21.66 1,030.000 41,803.80 41,400.85 402.95 1,358.72 3.25% SPONS ADR ABS ASTRAZENECA PLC 47.30 295.000 13,953.50 14,890.83 (937.33) 828.00 5.92% SPONS ADR AZN BAE SYSTEMS PLC 23.24 1,620.000 37,842.32 36,304.83 1,337.69 1,898.64 5.04% SPONS AOR BAES BAYER AO 106.50 295.000 31,416.62 29,579.20 1,837.42 532.47 1.69% SPONS ADR BAYR Y BHP LTD 57.66 350.000 20,181.00 27,042.45 (6,861.45) 798.00 3.95% SPONS ADR BHP BOC HONG KONG HOLDINGS LTD 81.50 620.000 38128.76 42,424.80 (4,296.04) 1,953.62 5.12% SPONS ADR BHKLY BRITISH AMERICAN TOBACCO PLC 102.94 490.000 50,440.60 51,491.86 (1,051.26) 2,073 19 4 11 'X, SPONS ADR BTI JP Morgan Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045796 SDNY_GM_00314994 EFTA01518560

Related Documents (6)

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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 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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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