EFTA01520763

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520763

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

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

GHISLAINE MAXWELL For the Period 8/1/I I to 8/31/I I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 472581.63 442,590.93 (29,990.70) 15% Non-USD Cash 132,125.58 670,968.45 538,842.87 22% Non-USD Short Term 333,400.10 224,425.55 (108,974.55) 8% US Fixed Income 726,732.50 709,957.00 (16,775.50) 23% Non-US Fixed Income 422,468.27 416,306.70 (6,161.57) 14% Complementary Structured Strategies 149,038.50 147,694.50 (1.344.00) 5% Total Value $2,236,348.58 $2,611,943.13 $375,596.55 87% Market Value/Cost Current Period Value Market Value 2,611,943.13 Tax Cost 2.597.199.99 Unrealized Gain;Loss 14,743.14 Estimated Annual Income 78,448.27 Accrued Interest 15,488.36 Yield 2.82% JP Morgan Asset Categories Complementary Sinn:wed Straeogies Non-USC Shoal Term Non -US Foxed Income US fixed income Non.USD Cass Cash Cash & Fixed Income as a percentage of your portfolio - 87 % Page 8 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048099 SDNY_GM_00317297 EFTA01520763

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.