EFTA01520623

Date

Unknown

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DOJ Data Set 10

Reference

efta-01520623

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Extracted Text (OCR)

EFTA Disclosure

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

GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cos( Amount Amount Amount 329 329 Corporate Interest MS 7YNCTY STEP-UP NOTE 09/13/17 INMAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM OD 9/8/10 150,000.000 0.014 2.062.50 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 0329/11 (201,000.000) (4,483.10) 4,457.75 Corporate Interest FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 OTD 09/29/2010 STEP CPN 100,000.000 0.006 625.00 Total Inflows & Outflows TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss $8,096.88 Estimated Trade Settlement Type Per Unit Rotted Date Date Selection Method Description Quantity Amount Proceeds Tax Coat GaIrdLoss Pending Sales. Maturities. Redemptions 3/30 Sale JP Morgan APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.70 9,249.82 (9,500.00) (250.18) S Page 14 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047947 SDNY_GM_00317145 EFTA01520623

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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