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EFTA Document EFTA01521329EFTA Document EFTA01521331
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efta-efta01521330DOJ Data Set 10Correspondence

EFTA Document EFTA01521330

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DOJ Data Set 10
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efta-efta01521330
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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 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 702,849.78 712,771.28 9,921.50 45,893.48 10% Alternative Assets 74,867.63 80,191.63 5,324.00 1% Cash 8 Fixed Income 7,310,742.47 7,332,291.38 21,548.91 48,95528 88% Other 91.365.48 93,314.89 1,949.41 1% Market Value Accruals 58.179825.36 $8.218.669.18 438,743.92 13,395 08 14,300.15 905.07 $94,648.76 100% Market Value with Accruals $8.193.220.44 58,232,869.33 $39,648.89 Portfolio Activity Current Year4o•Date Period value Value Beginning Market Value 8,179,826.34 4,926,904.29 Contributions Withdrawals 8 Fees Secunties Transferred In 4,972,947.20 (211.36) (2,080,707.62) 1,204,801.62 11,642,268.89 Securities Transferred Out 1 415 758.91 11 748 864.12 Net Contributions/Withdrawals Income tt Distributions ($211,168.66) $2,785,844.35 3,760.96 70,464.39 Change in Investment Value 246,151.51 435.356 15 Ending Market Value Accruals $8,218,689.18 $8,218,569.18 14,300.15 14,300 15 Market Value with Accruals 49,232,369.33 S8.232.869.33 JP Morgan Other Allen.*** Amon Equity Cashel Find Income Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048707 SDNY_GM_00317905 EFTA01521330

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IPv48.193.220.44

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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