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EFTA Document EFTA01518947EFTA Document EFTA01518949
Case File
efta-efta01518948DOJ Data Set 10Correspondence

EFTA Document EFTA01518948

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DOJ Data Set 10
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efta-efta01518948
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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 9/1/I3 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 128,03635 133,060.74 5,024.39 3.105.16 13% Alternative Assets 205,421.91 208241.14 2,819.23 5,771.61 20% Cash & Fixed Income 663527.77 670,352 26 6,824.49 29287.88 67% Market Value Accruals 5996.986.03 211 45 $1.011,654.14 63 63 $14,688.11 (147.82) $38,164.65 100% Market Value with Accruals $997,197.48 51,011,717.77 $14,520.20 Equity Anima:We Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 996,986.03 0.00 Contributions 1,000,000.00 Withdrawals & Fees (3,132.27) Net ContributionsiWithdrawals $0.00 3096.867.73 Income 8 Distributions 3,928.88 22,498.77 Change In Investment Value 10,739.23 (7.712.36) Ending Market Value 61,011,654.14 $1,011,654.14 Accruals 63.63 63.63 Market Value with Accruals $1.011,717.77 $1,011,717.77 J.P Morgan Cash 6 Fixed Income Account Page 2 of 15 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046207 SDNY_GM_00315405 EFTA01518948

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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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