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EFTA Document EFTA01518879EFTA Document EFTA01518881
Case File
efta-efta01518880DOJ Data Set 10Correspondence

EFTA Document EFTA01518880

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DOJ Data Set 10
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efta-efta01518880
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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 the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity SIEMENS A 120.51 500.000 60,255.00 52,917.17 7,337.83 1,471.00 2.44% SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD 29.73 1,765.000 52,468.16 51,172.92 1,295.24 2,285.67 4.36% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 22.86 1,885.000 38,175.36 38034.06 5,141.30 1,017 74 2.67% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 22 68 1.450 000 32.886.00 35,974.62 (3,068.62) 1,245.55 3.79% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.96 830.000 14,076.80 14,793.04 (71624) 332.83 2.36% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI IND 36.31 690.000 25,053.90 27,215.25 (2,161.35) 841.11 3.36% SPONS ADR 715684-10-6 TLK TESCO PLC 17.44 1,520.000 28,510.32 25,456.73 1,053.59 977.38 3.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,927.70 2,806.61 4.53% SPONS ADR 536.23 89151E-10-9 TOT UNLEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861 46 3.03% 904784-70-9 UN JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046137 SDNY_GM_00315335 EFTA01518880

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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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