EFTA01520734

Date

Unknown

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DOJ Data Set 10

Reference

efta-01520734

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EFTA Disclosure

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

GHISLAINE MAXWELL For the Period 7/1/II to 7/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23.459.50) PROSHARES TRUST 74347X-23-7 OID 48.29 200.000 9,658.00 26203.50 (16,545.50) Total US Large Cap Equity US Small/Mid Cap Equity GEFtON CORP 374163.10-3 GERN 3.85 3,000.000 $60,268.00 11,550.00 671013.00 18.129 32 ($40,005.00) (6,579 32) NA 51,720.00 2.85% Non-US Equity RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 25.00 1,800.000 40,000.00 JP Morgan Page 5 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048066 SDNY_GM_00317264 EFTA01520734

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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