EFTA01520680

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520680

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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 5/1/1I to 5/31111 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 60,958.85 35.290 51 (25,668.34) 2% Non-USD Cash 298,95230 291,130.09 (7,822.61) 14% Non-USD Short Term 49,624.85 49,507.36 (117.49) 2% US Fixed Income 524,513.00 527,959.00 3,448.00 27% Non-US Fixed Income 483,234.40 475,797.21 (7,437.19) 23% Complementary Structured Strategies 147,112.50 148,551.00 1,438.50 7% Total Value $1,564,396.30 51,528,235.17 (536,161.13) 75% Market Value/Cost Current Period Value Market Value 1,528,235.17 Tax Cost 1,489768.20 Unrealized Gain/Loss 38466.97 Estimated Annual Income 67,580.63 Accrued Interest 28724.16 Yield 4.57% JP Morgan Asset Categories NorbLISD Short Term Cash Complementary Structured Stratogoes NotrIlSO Cast, US Fixed Income NoebuS Fixed income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 8 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048007 SDNY_GM_00317205 EFTA01520680

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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