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EFTA Document EFTA01521256EFTA Document EFTA01521258
Case File
efta-efta01521257DOJ Data Set 10Correspondence

EFTA Document EFTA01521257

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DOJ Data Set 10
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efta-efta01521257
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% 172967-424 C PROSHARES ULTRASHORT S&P 600 15.59 1,000.000 15,590.00 44,809.50 (29,219.50) 74347R-88-3 SDS PROSHARES TRUST 32.34 200.000 6,468.00 26,203.50 (19,735.50) 74347X-23-7 0ID SCHLUMBERGER LTD 64.91 113.000 7,334.83 9.524 04 (2,189.21) 124.30 1.69% 806857-10-8 SLB 31.08 Total US Large Cap Equity 565,277.08 $116,137.71 (360,860.63) $240.98 0.44% $31.08 US Small/Mid Cap Equity GEFtON COFtP 1.71 3,000.000 5,130.00 18,129.32 (12,999.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 47.35 3.000 142.05 212.23 (70 ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP JP Morgan Page 5 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048628 SDNY_GM_00317826 EFTA01521257

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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Court UnsealedLegal FilingUnknown

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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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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