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EFTA Document EFTA01521253EFTA Document EFTA01521255
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efta-efta01521254DOJ Data Set 10Correspondence

EFTA Document EFTA01521254

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DOJ Data Set 10
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efta-efta01521254
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Annual Income Current Allocation Asset Allocation other Alternative Equity Alternative Assets 687,771.70 699,453.63 11,681.93 45,693.48 10% 73,125.88 73,807.67 681.79 1% Cash 8 Fixed Income 7,250,031.95 7,279,499.92 29,467 97 49,474.48 88% Other 87,806.33 88,527.17 720.84 1% Assets Market Value 58,098.735.86 49.141,2811.39 542,552.63 496,167.96 100% • Accruals 27,899 87 20140.41 17.759 46) Market Value with Accruals 58.126.635.73 $8,161,428.80 534.793.07 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,098,73616 4,926,904.29 Contributions 4,972,947.20 VVithdrawals 8 Fees (225.81) (2,080,294.91) Securities Transferred In 1,267,114.77 9,174,258.63 Securities Transferred Out (1,266,889.87) 9 071 032.95 Net Contributions/Withdrawals ($0.91) 42,995,877.97 Income & Distributions 8,873.27 47,677.90 Change In Investment Value 33,880.17 170.82623 Ending Market Value 48,141,288.39 $8,141,288.39 Accruals 20,140.41 20.140 41 Market Value with Accruals $8,161,428.80 $8,161,428.80 JP Morgan Cash Find Income Page 2 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048625 SDNY_GM_00317823 EFTA01521254

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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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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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