EFTA01522304

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Unknown

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DOJ Data Set 10

Reference

efta-01522304

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EFTA Disclosure

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

GHISLAINE MAXWELL- OAP PDC ACCT. For the Period 11/1112 to 11/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 1117 Sale RAYTHEON CO Q 55.2723 508.00 BROKERAGE 0.22 TAX 11/13 High Cost &OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50.7) (11.000) 55.252 607.77 (460.32) 147.45 L 11/7 Sale RAYTHEON CO Q 55.3082 331.85 BROKERAGE 0.12 TAX 11/13 High Cost Es/OR SEC .01 GOLDMAN SACHS & CO. (ID: 755111-50-7) (6.000) 55.287 331.72 (251.09) 80.63 L 1118 Sale RAYTHEON CO Q 55.4077 1,052.75 BROKERAGE 0.38 11114 High Cost TAX WOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (19.000) 55.387 1.052.35 (789.29) 263.08 L Total Settled Sales/Maturities/Redemptions $6,759.67 (94,262.65) 91,497.02 L Trade Date Quantity Per Unit Arnount Market Cost Settle Date Type Description Settled Securities Purchased 10131 Purchase PEPSICO INC 0 69.3508 69.35 BROKERAGE 0.02 11/5 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 89.37 (69.37) * 10131 Purchase STAPLES INC 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) 10131 Purchase XILINX CORP 032.7469 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 32.77 (32.77) 10/31 Purchase STAPLES INC @ 11.547 34.64 BROKERAGE 0.06 St 11/5 LEVINSON & SONS LLC (ID: 855030-10-2) 3.000 11.567 (34.70) * 11/1 Purchase STAPLES INC (a 11.5766 81.04 BROKERAGE 0.14 11/6 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 7.000 11.5W (81.18) JP Morgan Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049823 SDNY_GM_00319021 EFTA01522304

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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