Epstein File EFTA01520191: Ghislaine Maxwell and Goldman Sachs (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01520191: Ghislaine Maxwell and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015201911 keyword hits

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This document is a fixed income portfolio statement for Ghislaine Maxwell's account at JPMorgan for the period 2/1/10 to 2/28/10, showing holdings in Goldman Sachs Group Inc. bonds (150,000.000 shares at $101.19, with a market value of $151,788.00 and annual yield of 0.75%). The statement includes detailed tax cost, unrealized gains/losses, and accrued interest information.

👤 Named in This Document

Ghislaine Maxwell

🔑 Evidence Keywords

Goldman Sachs

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable **GOLDMAN**

Excerpt 2

**SACHS** GROUP INC 150,000.000 101.19 151,788.00 150,780.00 1,008.00 2,437.50 0.75% 1 5/8% JUL 15 2011 311.40 DTD 01/21/2009 38146F-AF-8 AAA /AAA INTL BK

Excerpt 3

J.P.Morgan **GHISLAINE** **MAXWELL** ACCT For the Period 2/1/10 to 2/28/10 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity