EFTA Document EFTA01521688

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01521688

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EFTA Disclosure

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GHISLAINE MAXWELL ACCT For the Period 611/13 to 6/30/13 Price Ouantky Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% 060505-10-4 MC CITIGROUP INC NEW 47.97 358.000 17,173.28 14,048.52 3,124.74 14.32 0.08% 172907-42-4 C SCHLUMBERGER LTD 71,66 113.000 8,097.58 9,524.04 (1,426.46) 141.25 1.74% 806857-10-8 SLB 35.31 Total US Large Cap Equity $46,374.63 545,124.71 5249.82 $269.33 0.69% $36.31 US Small/Mid Cap Equity GERON CORP 1.50 3,000.000 4,500.00 18,129.32 (13,829.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 40.69 3.000 122.08 212.23 (90.15) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.88 10.000 000 278.800 00 261.300.00 17,500.00 19,690.00 7 C6 7:. 7 7/8% PFD 173080-20-1 C PN NA JBA1 J.P Morgan Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049103 SDNY_GM_00318301 EFTA01521688

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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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