Skip to main content
Skip to content
EFTA Document EFTA01523129EFTA Document EFTA01523131
Case File
efta-efta01523130DOJ Data Set 10Correspondence

EFTA Document EFTA01523130

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523130
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Download Original PDFSave PDF

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income CELANESE US MOLDINGS LLC 103.52 5,000.00 5,176.00 5,105.00 71.00 231.25 4.17% 4.625% 11/15/2022 DTD 11/13/2012 10.27 150890-AD.6 BB+ /BA2 PVH CORP 100.00 5,000.00 5,000.00 5,005.00 (5.00) 225.00 4.50% 4.500% 12/1512022 DTD 12/20/2012 100.62 693656-AA-8 BB 18A3 ROYAL BK SCOUND GRP PLC 103.31 5,000.00 5,165.60 5,340.10 (174.50) 306.25 5.67% 6125% 12115/2022 DTD 12/04/2012 150.57 780099-CE-5 BB• /BA2 FORD MOTOR COMPANY 127.16 10,000.00 12,716.10 11,475.00 1.241.10 745.00 5.13% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 162031 DID 7/16/99 345370-CA-6 BB• /BAA GMAC 129 54 20 000 00 25,906.40 21,912.50 3,995.90 1,600.00 5.44% 8% NOV 01 2031 133.32 DTD 12/31/2008 36186C-BY-8 8• /B1 AMERICAN INTL GROUP 131.54 15,000.00 19,730.85 16,428.75 3,302.10 1,226.25 611% 8.175% MAY 15 2058 54.49 DTD 05/15/2009 026874-I3S-5 BBB /BAA Total US Fixed Income $1.077,296.39 $1,030,636.71 $46,769.69 $70,291.00 4.91% $18,516.61 JP Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050735 SDNY_GM_00319933 EFTA01523130

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Flight #BA2

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

1p
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.

4p
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

1p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.