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EFTA Document EFTA01523369EFTA Document EFTA01523371
Case File
efta-efta01523370DOJ Data Set 10Correspondence

EFTA Document EFTA01523370

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DOJ Data Set 10
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efta-efta01523370
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 37,125.00 35,760.00 (1,365.00) 2,520.00 94% Cash & Short Term 1,822.63 2.452/8 630.15 1.71 6% Market Value Accruals $38,947.63 630 15 $38,212.78 016 ($734.85) (629 99) 100% Market Value with Accruals $39,577.78 $38,212.94 ($1,364.84) Portfolio Activity Current Per,od Value Year-to-Date Value Beginning Market Value 38,947.63 32,461.92 Income & Distributions 630.15 1,275.86 Change In Investment Value (1,365.00) 4,485.00 Ending Market Value $38,212.78 $38,212.78 Accruals 0.16 0.16 Market Value with Accruals $38,212.94 $38,212.94 Asset Allocation tam snort Trta Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051005 SDNY_GM_00320203 EFTA01523370

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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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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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