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EFTA Document EFTA01521724EFTA Document EFTA01521726
Case File
efta-efta01521725DOJ Data Set 10Correspondence

EFTA Document EFTA01521725

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DOJ Data Set 10
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efta-efta01521725
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,924,211.77 2,530,554.08 606,342.31 46% Non-USD Cash 22844.67 136,317.56 113,472.89 3% Non-USD Short Term 654,278.66 553,08313 (101,194.75) 11% US Fixed Income 619,314.77 620,974.57 1,659.80 12% Non-US Fixed Income 150.079.06 151,221.61 1,142 55 3% Total Value $3,370,728.95 $3,992,151.75 $621,422.80 75% Market Value/Cost Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58.134.12) Estimated Annual Income 32.988.72 Accrued Interest 7,824.86 Yield 0.95% JP Morgan Asset Categories Non.USD Cash Non-US Firma Income Non-USD Snort Term US Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049144 SDNY_GM_00318342 EFTA01521725

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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.

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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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