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EFTA Document EFTA01518674EFTA Document EFTA01518676
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efta-efta01518675DOJ Data Set 10Correspondence

EFTA Document EFTA01518675

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DOJ Data Set 10
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efta-efta01518675
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 7/I/I3 to 7131113 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity GHISLAINE MAXWELL 8,349,258.16 (4,031.823.69) 39,549.01 813,888.31 5,183,548.50 GHISLAINE MAXAELL 430.00 430.00 GHISLAINE MAXIAELL • OAP IHD 0.00 1,739,910.16 32,947.58 6,900.96 1,783,628.24 GHISLAINE MAXIAEU. - TAP CIS 0.00 996.867.73 15,961.06 (5,465.63) 1,007,636.29 GHISLMNE MAXWELL • TAP ARR 0.00 997,669.05 10,381.53 (17,489.95) 991,289.44 Total Value $8.349,688.16 ($297,376.76) 898,839.18 $797,833.69 $8,888,530.47 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Gain/Lose Short-term Long-term GHISLARIE IAAJGAELL 35)0111 3,662.90 (57,641.45) (52,775.38) OHISUUNE MAXIAELL - OAP IHD 32,947.58 (5,909.01) 4.44 12,805.53 GHISLAINE DAMMED_ • TAP DYS 12,694.33 3,266.73 (3,592.21) (1,873.42) GHISLAINE MAJGAELL • TAP ARR 8,622.92 1,758.61 (1,903.84) (15,586.11) Total Value 890,150.94 $8,8811.24 (611,405.08) (657,837.01) (657,429.38) Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045921 SDNY_GM_00315119 EFTA01518675

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Related Documents (6)

DOJ Data Set 10OtherUnknown

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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 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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EFTA Document EFTA01523575

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