EFTA Document EFTA01521718

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Unknown

Source

DOJ Data Set 10

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efta-efta01521718

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EFTA Disclosure

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GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 714,477.11 967,067.91 252,590.80 50,706.16 21% Alternative Assets 58,311.44 62,735.05 4,423.61 1% Cash 8 Fixed Income 3,370,728.95 3,992,151.75 621,422.80 32,988.72 75% Other 148,139.72 148.917.08 777.36 3% Market Value Accruals $4.291.667.22 $6,170.871.79 $879,214.67 19,365 29 12,676 71 _ (6,688.58) 883.69468 100% Market Value with Accruals $4.311.022.51 S6.183.548.50 5872,625.99 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 4,291,667.22 8,349,268.16 Contributions VVithdrawals 8 Fees Secunties Transferred In 849,480.50 849,480.50 (241.14) (4,001,612.28) 1,589,323.03 9,189,436.46 Securities Transferred Out 1 589 081.89 (10.069.128.37) Net Contributions/Withdrawals Income & Distributions $849,480.60 ($4,031,823.69) (10,958.02) 39,549.01 Change In Investment Value 40.692 09 813.888.31 Ending Market Value Accruals $6,170,871.79 $6.170,871.79 12,676 71 12,676.71 Market Value with Accruals S5.183.54860 $5,183,648.60 JP Morgan Orly, Alleinarive Assert Equay Ca Sh Fixed Incom0 Page 2 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049137 SDNY_GM_00318335 EFTA01521718

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IPv410.069.128.37

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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