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EFTA01521871EFTA01521873
Case File
efta-01521872DOJ Data Set 10Other

EFTA01521872

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521872
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 ACC For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,755,978.68 2,789,302.30 33,323.62 52% 6% Non-USD Cash 135,516.25 0.00 (135,518.25) Non-USD Short Term 320,822.19 313,598.00 (7,228.19) US Fixed Income 827,441.39 829,279.37 1,837.98 12% Non-US Fixed Income 161.479.56 164,030.16 2,550 60 3% Total Value $4,001,238.07 $3,896,207.83 ($105,030.24) 73% Market Value/Cost Current Period Value Market Value 3.896.207.83 Tax Cost 3.878.284.12 Unrealized Gain/Loss 17,943.71 Estimated Annual Income 21,432.91 Accrued Interest 3,702.15 Yield 0.42% JP Morgan Asset Categories Non. VS Fixed Income Non-USD Short Terri, Cash US Fired Income Cash & Fixed Income as a percentage of your portfolio - 73 % Page 9 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049312 SDNY_GM_00318510 EFTA01521872

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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