EFTA01518241

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01518241

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Extracted Text (OCR)

EFTA Disclosure

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

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 347,005 48 347.242.10 236.62 6402.17 35% Oath .8 Fbted Income 851,150.32 651,116.17 (34.15) 22,735.74 85% Market Value $9911,186.80 09911.368.27 $202A7 829,137.91 100% Accruals 284.78 847.03 382.27 Market Value with Accruals $998,40.66 $999,006.30 $664.74 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 998,166.80 0.00 Contributions 1 000 000.00 Net Contributions/Withdrawals Income 8 Distributions UM 937.21 81,000,000.00 937.21 Change In Investment Value (734.74) (2,578.94) Ending Market Value Accruals 3998.358.27 647 03 01190,3141.87 847.03 Market Value with Accruals 3999.005.30 $999,006.30 J.P Morgan Cash Rico Income Affirmative Assets Account Page 2 e 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045459 SDNY_GM_00314657 EFTA01518241

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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