EFTA01522296

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522296

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EFTA Disclosure

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

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories US Large Cap Eguay 176,822 04 177 692 32 870.28 99% Market Value/Cost Current Penod Value Market Value 177,692.32 Tax Cost 156,175.69 Unrealized Gain/Loss 21,518.63 Estimated Annual Income 5,783.57 Accrued Dividends 804.78 Yield 3.25% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. vA vi . Yield Original Cost US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 40.60 206.000 8,363.60 7,138.40 1,225.29 247.20 296% AUTOMATIC DATA PROCESSING INC 56.75 150.000 8,511.75 7,264.05 1,247.70 261.00 3.07% 063015-10-3 ADP JP Morgan Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049815 SDNY_GM_00319013 EFTA01522296

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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