EFTA01521945

Date

Unknown

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DOJ Data Set 10

Reference

efta-01521945

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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 1/1/14 to I/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 12 10,000.000 271,200.00 261.300.00 9,900.00 19690.00 7.26% 7 7,6% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.11 4,200.000 105,482.00 98,778.96 6,683.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PS JPM CHASE CAPITAL XXIX 25.71 2,500.000 64,275.00 62,500.00 1,775.00 4,187.50 6.51% 61% PFD 48125E-20.7 JPM PC Total Preferred Stocks $440,937.00 $422,578.96 $18,358.04 $31,227.50 7.08% 51.837.50 Concentrated & Other Equity JPMORGAN CHASE & CO 110 43 150,000.000 165 640.50 157,909.17 7,731.33 11,850.00 7.09% VAR RT PFD STK 04/30/2049 2.99535 DID 04/23/2008 46625H-HA-1 BBB MAI JP Morgan Page 7 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049396 SDNY GM_00318594 EFTA01521945

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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