EFTA Document EFTA01521402

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DOJ Data Set 10

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EFTA Disclosure

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GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 716,979.98 725,752.95 8,772.97 45,693.48 11% Alternative Assets 84,933.67 82,482.42 (2,421.25) 1% Cash 8 Fixed Income 7,349,854.32 7,363,104.02 13,249.70 45,161 61 86% Other 95.080 11 159.882 30 64802.19 2% Market Value $8.246.818.08 58331.221.69 $84.403.61 590,855.09 100% Accruals 19.968 17 17,581 99 (2 386 18) Market Value with Accruals S8.266.786.25 58.348.803.68 $82.017.43 Current Yeahto-Oate Portfolio Activity Period Value Value Beginning Market Value 9,246„919.08 4,926,904.29 Contributions 4,972,947.20 VVithdrawals 8 Fees (243.16) (2,081,165.74) Secunties Transferred In 1,724,107.92 14,267,350.24 Securities Transferred Out 1 677 063.23 14 755268.29 Net Contributions/Withdrawals 446,901.63 $2A03,863.41 Income ti Distributions 16,946.04 90,546.88 Change In Investment Value 20.656.04 909.907 11 Ending Market Value $8,331,221.69 $8,331,221.69 Accruals 17,581 99 17,581 99 Market Value with Accruals S8.348.803.68 S8.348.803.68 JP Morgan Omer Allonmrive Auras Equity fah & Mad bICCIM Page 2 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048783 SDNY_GM_00317981 EFTA01521402

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 9OtherUnknown

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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