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EFTA Document EFTA01518892EFTA Document EFTA01518894
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efta-efta01518893DOJ Data Set 10Correspondence

EFTA Document EFTA01518893

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DOJ Data Set 10
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efta-efta01518893
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 9/1/13 to 9/311/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity GHISLMNE MAXIAELL 8,349,258.16 (4,031.823.72) (31,369.36) 886,179.03 5,186,365.84 GHISLAINE MAXIAELL 430.00 430.00 GHISLAINE MAXIAELL • OAP IND 0.00 1,739,269.80 41,923.62 65'09.70 1,851,249.95 GHISLAINE MAXIAEU. - TAP CIS 0.00 996.867.73 22,496.77 (7,712.36) 1,011,717.77 OHISLA/NE MAXWELL • TAP ARR 0.00 997,669.05 14,224.06 (18,974.96) 993.18492 Total Value $8.349,688.16 ($298,017.14) $47,277.09 $926,201.41 59.042.948.48 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized Gain/Loss' Short-term Long-term GHISLARIE PAAJGAELL (36,562.61) 5,19325 (70,239.07) 27,617.89 OHISUUNE MAXIAELL - OAP IHD 41,923.62 (20,468.38) 4.44 86,173.64 GHLSLAINE DAAWAEU_ • TAP DYS 21,390.50 1,10327 (3,978.62) 30.78 (3,764.52) GHISLAINE MAJGAELL • TAP ARR 13,058.33 1,165.73 (2,552.55) (16,42241) Total Value $39,809.84 117,487.26 ($26,999.66) ($70,203.85) $93,804.60 Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046151 SDNY_GM_00315349 EFTA01518893

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SWIFT/BICGHISLMNE
SWIFT/BICMAXIAELL

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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