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EFTA Document EFTA01521254EFTA Document EFTA01521256
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efta-efta01521255DOJ Data Set 10Correspondence

EFTA Document EFTA01521255

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DOJ Data Set 10
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efta-efta01521255
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Drvidends'Distributions 603.19 8,181.68 8,639.48 ST Realized GaIn/Loss (45.626 77) (70,995 24) Foreign Dividends 222.03 LT Realized Gain/Loss (672.39) Cummcy Gain/Loss (5,197.53) (15.376.52) Realized Gidn/Loss (3872.39) ($116.622.01) To-Date Value Interest Income 13,045.58 42,190.35 Taxable Income Tax-Exempt Income 311,873.27 843,834,97 5,000.00 Unrealized Gain/Loss ($150.971.36) Bond Premium Amortization (957.07) Tax-Eamnpt Income 84,042.93 Cost Summary cost Equity 764,967.39 Cash & Fixed Income 7,347,849.77 Other 90,384.18 Total $8,203,181.34 JP Morgan Page 3 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048626 SDNY_GM_00317824 EFTA01521255

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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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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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