EFTA Document EFTA01521442

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Unknown

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DOJ Data Set 10

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efta-efta01521442

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EFTA Disclosure

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GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value in Value Estimated Annual Income Current Allocation Asset Allocation Omer Allonmrive Equity Alternative Assets 725,752.95 721,372.74 (4,380.21) 45,893.48 11% 82,482.42 82,058.81 (423.61) 1% Cash 8 Fixed Income 7,363,104.02 7,376.868.86 13,764.84 45,157 51 86% Other 159 882.30 160 055.98 173.68 2% Auras Market Value $8,331,221.69 $11,340,366.39 $9,134.70 $90,880.99 100% Equity Accruals 17,581.99 16,378.70 (1,205.29) Market Value with Accruals $8,348,803.69 $8,368,733.09 $7,929.41 Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 6,331,221.69 4,926,904.29 Contributions 4,972,947.20 VVithdrawals & Fees (194.11) (2,081,359.85) Secunties Transferred In 1,327,482.29 15,594,812.53 Securities Transferred Out (1.327.268.17) 16082 536.46 Net Contributions/Withdrawals $0.01 $2,403,883.42 Income & Distributions 6,708.68 97.255 56 Change in Investment Value 2.426.01 912.333 12 Ending Market Value $8.340,366.39 $8.340,366.39 Accruals 16,376 70 16.376 70 Market Value with Accruals $8.356,733.09 $8.356.733.09 JP Morgan Cailha Fixed blear* Page 2 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048827 SDNY_GM_00318025 EFTA01521442

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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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