EFTA Document EFTA01521733

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Unknown

Source

DOJ Data Set 10

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efta-efta01521733

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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 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,924,210.77 53,480.80 849,480.50 0.00 Income 7 269 66 Contributions 649480 50 Total Inflows OUTFLOWS 5856,750.16 $902,961.30 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled SalesiMaturltles/Redemptlons 17,190.60 Sethed Securities Purchased (250,407.85) (250,407.85) Total Trade Activity (S250.407.851 ($233.217.25) $0.00 $0.00 Ending Cash Balance 52,530.553.08 50.00 Cost Adjustments Current Year-To -Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments JP Morgan ($550.07) ($2,587.10) Page 17 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049152 SDNY_GM_00318350 EFTA01521733

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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