EFTA Document EFTA01521655

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521655

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

-JAjj f IIM a r o f GHISLAINE MAXWELL ACCT For the Period 5/1/13 to 5131/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 050505-10-4 BAC 13.66 944.000 12,895.04 10,148.85 2,746.19 37.76 0.29% CITIGROUP INC NEW 172967-42-4 C 51.99 358.000 18,812.42 14,048.52 4,583.90 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 73.03 113.000 8,252.39 9.524.04 (1,271.65) 141.25 1.71% Total US Large Cap Equity US Small/Mid Cap Equity GEFION CORP 374183.10-3 GERN 1.09 3,000.000 $47,56220 3,270.00 $45,124.71 18,129.32 $2,437.49 (14,859.32) $269.33 0.67% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 43.31 3.000 129.94 212.23 (82.29) Preferred Stocks CRKIROUP CAPITAL XII 77/8% PFD 173080-20-1 C PNNA MAI 28.09 10,000.000 280,900.00 261,300.00 19,600.00 19,690.00 7.01% JP Morgan Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049067 SDNY_GM_00318265 EFTA01521655

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Phone7188757

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 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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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