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EFTA01520759EFTA01520761
Case File
efta-01520760DOJ Data Set 10Other

EFTA01520760

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520760
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.
GHISLAINE MAXWELL ACCT For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity PROSHARES ULTRASHORT S&P 500 22.53 1,000.000 22,530.00 44,809.50 (22,279.50) 74347R-88-3 SDS PROSHARES TRUST 50.52 200.000 10,104.00 26,203.50 (16.099.50) 74347X-23-7 OID Total US Large Cap Equity $61,114.00 $102,623.00 (841,609.00) 81,720.00 2.81% US Small/Mid Cap Equity GERON CORP 2.67 3.000.000 8,010.00 18,129.32 (10,119.32) 374163-10-3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 32 49 1,800.000 51,984.00 160,288.72 (108.304.72) 760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4,200.000 93,744.00 98,778.96 (5,034.96) 7.35000 7 84% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62 500 00 1,375.00 4,187.50 6 56'X. 6 7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $167,619.00 $161,278.96 ($3.659.96) $11.537.50 7.32% JP Morgan Page 5 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048096 SDNY_GM_00317294 EFTA01520760

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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