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EFTA01519408EFTA01519410
Case File
efta-01519409DOJ Data Set 10Other

EFTA01519409

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519409
Pages
1
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0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 2/1/14 to 2/28/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity GHISLAINE MAXWELL MEM_ 5,251,123.87 430.01 12,733.62 2,745.73 5.275.564.06 GHISLAINE MAXWELL 430.00 (430.00) 0.00 GHISLJUNE MAXWELL. • OAP IHD 1,964,165.75 (1,842,875.39) 30,467.67 (14,229.93) 150,094.44 OHISLAINE MAXIAEU. - TAP DYS 1,036,257.60 (926.993.87) 4,840.70 12,340.25 126,444.68 OHISLAME MAXWELL • TAP ARR 1,002,786.16 (993,549.16) 4,118.67 5,915.32 19.270.99 Total Value $9464,763.38 (63,763,418.41) $62,160.66 $6,771.37 85.571.374.17 Tax Summary Account Number Taxable Income Tax-Exempt Other Income Income & Receipts Realized Gain/Loss Unrealized GaltVlon' Short-term Long-term GHISLAME MAXWELL 10,540.96 2,192.68 102,190.88 OHISUUNE OWNED. - OAP IHD 30,467.67 9,772.82 1,557.88 4,841.98 GHLSLAINE DAMMED_ • TAP DYS 4,840.70 400.50 (43.12) 5,885.86 GHISLAINE MAXWELL • TAP ARA 4,11867 (1,968.26) Total Value $48,968.00 $2,192.66 88,206.06 11141426 4112,914.70 Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value DistrIbuhons 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-00046695 SDNY_GM_00315893 EFTA01519409

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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