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EFTA01521954EFTA01521956
Case File
efta-01521955DOJ Data Set 10Other

EFTA01521955

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521955
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 1/1/14 to 1/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 (0 .01% RATE ON AVG COLLECTED BALANCE OF 82,789,905.59 AS OF 01/01/14 23 25 1/2 Interest Income JPM CHASE CAPITAL XXIX 8.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1.046.88 1/10 Foreign Dividend Municipal Interest SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806557-10-8) 113.000 0.312 35.31 1/15 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57556C-FWO) 50,000.000 0.025 1,250.00 1/30 Interest Income CIT1GROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 1/31 Div Domest SKR S8P 500 ETF TRUST @ 0.98025 PER SHARE (ID: 78462F-10-3) 1,495.000 0.98 1,465.47 Total Inflows & Outflows $8,742.78 JP Morgan Page 17 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049406 SDNY_GM_00318604 EFTA01521955

Related Documents (6)

DOJ Data Set 10OtherUnknown

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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

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