EFTA01520000

Date

Unknown

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DOJ Data Set 10

Reference

efta-01520000

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Extracted Text (OCR)

EFTA Disclosure

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

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss • Settled transaction was Initiated in pnor statement period and settled in current statement penod Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceed* Tax Cost Gain Loss Settled Sales/Maturities/Redemptions 9/24 9/29 Sale CITY OF NEW YORK N Y (200,000.000) 104 50 209,003.00 (198,788.00) 10232.00 L NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 a loo 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24)09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/19 9/14 Purchase FEDERAL HOME LOAN BANK 100.000.000 100.00 (100,000.00) * 11/2% DEC 14 2012 DTD 09/14/2009 STEP CPN GI 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/19/09 Page 18 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047309 SDNY_GM_00316507 EFTA01520000

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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