EFTA01520613

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01520613

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Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mkt Cap Equity 14,850.00 15,150.00 300.00 1% Non-US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concentrated 8 Other Equity 50,880.00 48,200.00 (2,680.00) 296 Total Value $367,766.00 $390,123.00 $22,357.00 19% Market Value/Cost Current Period Value Market Value 390.123.00 Tax Cost 394,422.92 Unrealized Gain/Loss (4,299.92) Estimated Annual Income 16,832.50 Accrued Dividends 1,046.88 Yield 4.31 % JP Morgan Asset Categories US Smattikel Cap away Concentrated s Other Equity Non-US Equity Equity as a percentage of your portfolto - 19 % Preferred Stocks US Carve Cap apply Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047937 SDNY_GM_00317135 EFTA01520613

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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