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EFTA01519323EFTA01519325
Case File
efta-01519324DOJ Data Set 10Other

EFTA01519324

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519324
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Vt so GHISLAINE MAXWELL ACCT For the Period I/I/14 to 1131/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unt Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 1/2 Interest Income Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13.12/31/13 (It .01% RATE ON AVG COLLECTED BALANCE OF 52,789,905.59 AS OF 01/01/14 23.25 1/2 JPM CHASE CAPITAL XXIX 6.7% PFD (a 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 1/10 Foreign Dividend SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 410 100 (ID: 57588C-FW-0) 50,000.000 0.025 1,250.00 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (a 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 1/31 Div Dornest SPQR S&P 500 ETF TRUST 0.98025 PER SHARE (ID: 78482E-10-3) 1,496.000 0.96 1,465.47 Total Inflows & Outflows $8,742.79 J.P. Morgan Account Page 17 of 30 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046608 SDNY_GM_00315806 EFTA01519324

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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