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EFTA Document EFTA01521623EFTA Document EFTA01521625
Case File
efta-efta01521624DOJ Data Set 10Correspondence

EFTA Document EFTA01521624

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Unknown
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DOJ Data Set 10
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efta-efta01521624
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 Cash & Fixed Income Summary Asset Categories Cash 1,894,083.03 1,908,727.91 14,644.88 18% Non-USD Cash 348,305.54 138,204.80 (210,100.94) 1% Non-USD Short Term 227,307.58 6,660,683.81 6,433,378.03 61% US Fixed Income 628,763.80 633,182.76 4,418.96 6% Non-US Fixed Income 296.31923 30979743 4,478 20 3% Total Value $3,394,779.18 $9,641,596.31 $6,246,817.13 89% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost 9.641.596.31 3.449.525.03 Unrealized Gain/Loss 6.192.071.28 Estimated Annual Income *985.86 Accrued Interest 23,236.19 Yield 4.08% JP Morgan NOn•USD GM Non-US Find Income Non- USD Short Tenn Cash & Fixed Income as a percentage of your portfolio - 89 % Page 9 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049030 SDNY_GM_00318228 EFTA01521624

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IPv46.192.071.28

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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