EFTA01519397

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Unknown

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DOJ Data Set 10

Reference

efta-01519397

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EFTA Disclosure

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

GHISLAINE MAXWELL - OAP 11.1D ACCT For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 2/26 Free Delivery ORKLA A S A SPONS A/D/R TRANSFER TO UBS (4,115.000) (34,051.63) FINANCIAL SERVICES INC. TRADE DATE 0225/14 32,560.21 (ID: 686331-10-9) 2/26 Free Delivery TELEKOMUNIKASI IND SPONS ADR TRANSFER TO UBS (690.000) (26,716.80) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 27,215.25 (ID: 715684-104) 2/26 Free Delivery RECIOTT BENCICSER GROUP PLC SPONSORED ADR (3.540.000) (60,091.50) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 48,749.99 DATE 02/25/14 (ID: 756255-20-4) 2/26 Free Delivery ROYAL DUTCH SHELL PLC ADR TRANSFER TO UBS (400.000) (31,456.00) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 27,957.37 (ID: 780259-10-7) 2/26 Free Delivery SANOFI TRANSFER TO UBS FINANCIAL SERVICES INC. (1,195.000) (61,303.50) TRADE DATE 02/25/14 (ID: 80105N-10-5) 60,068.51 2/26 Free Delivery SIEMENS A G SPONS ADR TRANSFER TO UBS FINANCIAL (500.000) (66,245.00) SERVICES INC. TRADE DATE 02/25/14 52,917.17 (ID: 826197-50-1) 2/28 Free Delray), SINGAPORE TELECOMMUNICATIONS LTD ADR TRANSFER (1,765.000) (50,743.75) TO UBS FINANCIAL SERVICES INC. TRADE DATE 51,172.92 0225/14 (ID: 82929R-30-4) 2/26 Free Delivery SMITHS GROUP PLC SPONSORED ADR TRANSFER TO UBS (1.575.000) (36,484.88) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 30,754.80 (ID: 83238P-20-3) 2/26 Free Delivery STATOIL AM SPONS AOR TRANSFER TO UBS FINANCIAL (1,450.000) (38,251.00) SERVICES INC. TRADE DATE 02/25/14 35,974.62 (ID: 85771P-10-2) J.P.Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046683 SDNY_GM_00315881 EFTA01519397

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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