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EFTA Document EFTA01518431EFTA Document EFTA01518433
Case File
efta-efta01518432DOJ Data Set 10Correspondence

EFTA Document EFTA01518432

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DOJ Data Set 10
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efta-efta01518432
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 78.589.33 81,286.28 2,678.93 2,324.37 8% Alternative Assets 228,397.34 230.915.10 2517.76 6,380.95 22% Cash 8 Fbced Income 702,810.97 711.877.64 9.06897 32,188.00 70% Market Value 81,809,797.84 81924,068.00 $14,281.36 840.883.32 100% Accruals 862.06 289.47 (572.59) Market Value with Accruals 81,010,669.70 $1.024.348.47 $13.888.77 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 1,009,797.64 0.00 Contributions 1,000,000.00 ViAthdrawals 8 Fees (1,264.55) (1,284.55) Net Contributions/Withdrawals (81,284.66) $998.718.46 Income & Distributions 3,330.53 7,096.59 Change In Investment Value 12,215.38 18,246.96 Ending Market Value $1,024,069.00 $1924,058.00 Accruals 289.47 289.47 Market Value with Accruals $1,024,348.47 $1,024,348.47 JP Morgan Ceiba Find Income Account Page 2 of 14 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045659 SDNY_GM_00314857 EFTA01518432

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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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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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