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EFTA Document EFTA01521761EFTA Document EFTA01521763
Case File
efta-efta01521762DOJ Data Set 10Correspondence

EFTA Document EFTA01521762

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DOJ Data Set 10
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efta-efta01521762
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,530,554.08 2,642,723.04 112,168.96 50% Non-USD Cash 136,317.56 227,948.14 91,630.58 4% Non-USD Short Term 563,083.93 312,939.50 (240,144.43) 6% US Fixed Income 620,974.57 618,791.14 (2,183.43) 12% Non-US Fixed Income 151.221.61 154,048.90 2,827 29 3% Total Value $3,992,151.75 $3,956,450.72 ($35,701.03) 75% Market Value/Cost Current Period Value Market Value 3,956,450.72 Tax Cost 3.964.388.37 Unrealized Gain/Loss (7.937.85) Estimated Annual Income 21.254.80 Accrued Interest 4,514.65 Yield 0.44% JP Morgan Asset Categories Non-uS Find iscom• Non-USO Cash Non-USD Short TOT) US Fixed !scorn* Cab Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049186 SDNY_GM_00318384 EFTA01521762

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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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