EFTA01522307

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522307

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

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

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/8 Purchase PEPSICO INC @ 69.0683 138.14 BROKERAGE 0.04 2.000 69.09 (138.18) 11/14 DEUTSCHE BANC ALEX BROWN INC (ID: 713448-10-8) 11/8 Purchase XILINX CORP @ 34.0114 136.05 BROKERAGE 0.08 11/14 DEUTSCHE BANC ALEX BROWN INC (ID: 983919-10-1) 4.000 34.033 (136.13) Total Settled Securities Purchased (96.892.71) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities. Redemptions 11/28 Sale CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (2.000) 29.265 58.48 (91.90) (33.42) S 1213 11/28 Sale CLIFFS NATURAL RESOURCES INC (ID: 18583K-10-1) (4.000) 29.408 117.54 (183.80) (66.26) S 12/3 1128 Sale CLIFFS NATURAL RESOURCES INC (ID: 186433K-10-1) (1.000) 29.602 29.57 (45.95) (16.38) S 12/3 11/28 Sale CLIFFS NATURAL RESOURCES INC (ID: 18663K-10-1) (2.000) 29.155 58.26 (91.90) (33.500 S 12/3 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18693K-10-1) (19.000) 29.35 557.27 (791.94) (234.67) S 12/4 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (5.000) 29.051 145.15 (202.43) (57.28) S 12/4 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18653K-10-1) (2.000) 29.185 58.32 (80.97) (22.05) S 12/4 11130 Sale CLIFFS NATURAL RESOURCES INC (ID: 18663K-10-1) (34.000) 28.952 983.68 (1.347.08) (363.40) S 12/5 JP Morgan Page 15 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049826 SDNY_GM_00319024 EFTA01522307

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.