EFTA01522326

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Unknown

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DOJ Data Set 10

Reference

efta-01522326

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EFTA Disclosure

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

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 Sale CUFFS NATURAL RESOURCES INC at 29.0511 145.28 (5.000) 29.03 145.15 (202.43) (5720 S. 12/4 High Cost BROKERAGE 0.10 TAX 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) 11/29 Sale CUFFS NATURAL RESOURCES INC . 29.185 58.37 (2.000) 29.16 58.32 (80.97) (22.65) S' 12/4 High Cost BROKERAGE 0.04 TAX 8/OR SEC .01 LIQUIDNET INC (ID: 18683K-10.1) 11/30 Sale CUFFS NATURAL RESOURCES INC G 28.9524 984.38 (34.000) 28.932 983.68 (1.347.08) (363.40) S. 12/5 High Cost BROKERAGE 0.68 TAX 8/OR SEC .02 GOLDMAN SACHS & CO. (ID: 18883K-10.1) 11/30 Sale CLIFFS NATURAL RESOURCES INC G 28.7595 661.47 (23.000) 28.739 661.00 (898.97) (235.97) S' 12/5 High Cost BROKERAGE 0.46 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) 11/30 Sale CLIFFS NATURAL RESOURCES INC G 28.9135 144.57 (5.000) 28.892 144.48 (193.81) (49.35) St 12/5 High Cost BROKERAGE 0.10 TAX 8/OR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) 12)3 Sale CLIFFS NATURAL RESOURCES INC G 28.6737 401.43 (14.000) 28.653 401.14 (542.03) (140.89) S 12/8 High Cost BROKERAGE 0.28 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10.1) 12/3 Sale CUFFS NATURAL RESOURCES INC G 28.5427 171.28 (6.000) 28.522 171.13 (231.29) (60.18) S 12/6 High Cost BROKERAGE 0.12 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SINT (ID: 18683K-10-1) 12/3 Sale CLIFFS NATURAL RESOURCES INC G 28.6774 372.81 (13.000) 28.657 372.54 (500.45) (127.91) S 12/6 High Cost BROKERAGE 0.26 TAX 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) Total Settled Sales/Maturities/Redemptions $3,768.64 (68,200.62) (81041.98) S JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049847 SDNY_GM_00319045 EFTA01522326

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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