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EFTA Document EFTA01523203EFTA Document EFTA01523205
Case File
efta-efta01523204DOJ Data Set 10Correspondence

EFTA Document EFTA01523204

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523204
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Pervel Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 2.120 00 Total Cost Adjustments $0.00 $2,120.00 Income 3.00 53,539.43 Total Inflows 63.00 $53,639.43 OUTFLOWS** Withdrawals (1,099.480.50) Fees & Commissions (12,461 73) Total Outflows $0.00 (11,111,942.23) TRADE ACTIVITY Settled Sales/MatudtlesiRedempdons 1,163,044.21 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 $999.618.11 Ending Cash Balance $3.00 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050817 SDNY_GM_00320015 EFTA01523204

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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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