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EFTA01522348EFTA01522350
Case File
efta-01522349DOJ Data Set 10Other

EFTA01522349

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522349
Pages
1
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0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/13 t Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACKROCK INC 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07% 166784-10-0 CVX 493.20 COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% 194162-10-3 CL CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,481.60 4.56% 20825C-10-4 COP 620.40 GENERAL MILLS INC 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 2.34% 438516-10-6 HON 364.08 ILLINOIS TOOL WORKS INC 61.50 844.000 51,906.00 51,473.38 432.62 1,282.88 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 3.21 % 478160-10-4 JNJ 468.48 LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 3.21 % 580135-10-1 MCD 508.97 NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55 2,773.84 2,209.68 3.67% 65339F-10-1 NEE 552.42 PEPSICO INC 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 2.84% 713448-10-8 PEP 447.20 PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95% 742718-10-9 PG JP Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049876 SDNY_GM_00319074 EFTA01522349

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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