EFTA Document EFTA01521293

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DOJ Data Set 10

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efta-efta01521293

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GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 699,453.63 702,849.78 3,396.15 45,693.48 10% 73,807.67 74,867.63 1,059.96 1% Cash 8 Fixed Income 7,279,499.92 7,310,742.47 31,242.55 49,399.13 88% Other 88 527.17 91 365.48 2.83831 1% Market Value Accruals $8.141,288.38 $8,178,826.36 539,636.97 20,140 41 1339508 (6 745 33) 996,092.61 100% Market Value with Accruals 58,161,428.80 $8,193,220.44 $31.791.64 Portfolio Activity Current Year-to-Cate Period Value Value Beginning Market Value 8,141,288.39 4.926.904.29 Contributions VVithdrawals & Fees Secunties Transferred In 4.972.947 20 (201.35) (2,080,496.26) 1,263,208.64 10,437,467.27 Securities Transferred Out 1 261 872.26 10 332 905.21 Net ContrlbutlonslWithdrawals Income 8. Distributions 81,135.03 22,997,013.00 19,025.53 66,703.43 Change In Investment Value 18.376.41 189.204 64 Ending Market Value Accruals 38.178,826.38 58,179,826.36 13,395.08 13.395 08 Market Value with Accruals $8,193,220.44 58.193.220.44 JP Morgan Other Alfa Maw Assay Equity Cash Find Income Page 2 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048667 SDNY_GM_00317865 EFTA01521293

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IPv458.193.220.44

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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