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EFTA Document EFTA01521333EFTA Document EFTA01521335
Case File
efta-efta01521334DOJ Data Set 10Correspondence

EFTA Document EFTA01521334

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DOJ Data Set 10
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efta-efta01521334
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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 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 7.99 944.000 7,542.58 10,148.85 (2,606.29) 37.76 0.50% 050505-10-4 BAC CMGROUP INC NEW 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% 172967-424 C PROSHARES ULTRASHORT S&P 600 14.41 1,000.000 14,410.00 44,609.50 (30,399.50) 74347R-88-3 SDS PROSHARES TRUST 28.26 200.000 5,652.00 26,203.50 (20,551.50) 74347X-23-7 OID SCHLUMBERGER LTD 72.38 113.000 8,178.94 9.524 04 (1.345 10) 124.30 1.52% 806857-10-8 SLB 31.08 Total US Large Cap Equity 864,666.93 $116,137.71 ($61.571.78) $240.98 0.44% 831.08 US Small/Mid Cap Equity GERON CORP 2.76 3,000.000 8,280.00 18,12832 (9,649.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 43.45 3.000 130.35 212.23 (81 88) ISIN GB0007188757 SEDOL 0718875 3 99 766994-90-9 GBP JP Morgan Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048711 SDNY_GM_00317909 EFTA01521334

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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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