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EFTA Document EFTA01518417EFTA Document EFTA01518419
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efta-efta01518418DOJ Data Set 10Correspondence

EFTA Document EFTA01518418

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DOJ Data Set 10
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efta-efta01518418
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - OAP ACCT. For the Period 4/1/13 1(1 4/30/13 Prim Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% SPONS ADR REP NON VOTING PFD CIG MA /P-2 COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG 23.78 1,980.000 47,038.88 48,372.75 666.11 SPONS ADR DPSG Y P DIAGEO P L C 122.20 0.00 2.31% SPONS ADR NEW DEO GDF SUEZ 21.49 1 100 000 23,639.00 22,910.32 728.68 1,457.50 6.17% SPONS ADR 671.32 GDF2 Y GLAXOSMTFIKUNE PLC 51 64 895 000 46,217.80 42,083.88 4,153.92 2,100.58 4.54% SPONS ADR GSK HSBC HOLDINGS PLC 54.86 1,000 000 54,880.00 54,849.63 10.37 2,250.00 4.10% SPONS ADP 461.70 HBC P IMPERIAL TOBACCO PLC 71 59 435.000 31,143.39 30,800.85 342.54 1,423 32 4.57% ADR ITYB Y ISRAEL CHEMICALS LTD I 1 90 3.750 000 44,621.25 48,686.96 (4,045,71) 2,073.75 4.65% ADR 178.17 ISCH Y KIRIN HOLDINGS COMPANY LTD 17.52 1,850 000 32,419.40 30,013.50 2.405.90 492.10 1.52% SPONS AOR KNBW Y JP Morgan Account Page 8 of 18 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045645 SDNY_GM_00314843 EFTA01518418

Related Documents (6)

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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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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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