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EFTA Document EFTA01521293EFTA Document EFTA01521295
Case File
efta-efta01521294DOJ Data Set 10Correspondence

EFTA Document EFTA01521294

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DOJ Data Set 10
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efta-efta01521294
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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 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributions 8,181.68 Foreign Dividends 1,327.95 9,987.41 Currency Gain/Loss (15,376.52) Interest Income 16,960.42 59,170.77 Taxable Income Tax-Exempt Income 618,309.37 1,250.00 661,94334 6,250.00 Bond Premium AmortIzadon (532.84) (1,489.91) Tax-Exempt Income 6717.16 114,760.09 Cost Summary cost EtaRY 764,967.39 Cash & Fixed Income 7,367,060.86 Other 90364.18 Total $8.222.392.46 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (45.626 77) LT Realized Gain/Loss (70,995 24) Realized CiaIntoss ($116.622.01) To-Date Value Unrealized Mathias, (S131.645.50) Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048668 SDNY_GM_00317866 EFTA01521294

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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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