EFTA Document EFTA01518885

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Unknown

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DOJ Data Set 10

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efta-efta01518885

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EFTA Disclosure

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GHISLAINE MAXWELL-OAP HID ACCT- For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gainkoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 9/16 9/19 Sale High Cost MUENCHENER RUECKVERS1CHERUNGS - GESELLSCHAFT ADR 6 19.3897 2,133.97 BROKERAGE 3.30 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 826188-10-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) (350.000) 17.727 6,204.34 (8,130.07) 74.27 S 9/16 9119 Sale High Cost UNITED OVERSEAS BANK LTD SPONS ADR @ 33.5252 6,705.04 BROKERAGE 8.00 TAX 8JOR SEC .12 ESI SECURITIES COMPANY (ID: 911271-30-2) (200.000) 33.485 6,696.92 (6,808.48) 0SA 9/16 9/19 Sale High Cost VODAFONE GROUP PLC SPONS ADR @ 33.8772 18,124.3D BROKERAGE 21.40 TAX 8/OR SEC .32 ESI SECURITIES COMPANY (ID: 92857W-20-9) (535.000) 33.837 18,102.58 (15,939.90) 2,162.88 S 9/17 9/20 Sale High Cost MUENCHENER RUECINERSICHERUNGS - GESELLSCHAFT ACM • 19.4489 2,236.62 BROKERAGE 3.45 TAX 8/OR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) (115.000) 19.419 2,233.13 (2,247.58) (14A5) S 9/17 9/20 Sale High Cost TESCO PLC SPONS ADR . 17.7355 6,296.10 BROKERAGE 10.65 TAX 8JOR SEC .11 ESI SECURMES COMPANY (ID: 881575-30-2) (355.000) 17.705 6,285.34 (6,109.55) 175.79 S 9/17 9/20 Sale High Cost UNITED OVERSEAS BANK LTD SPONS ADR 0 33.2894 4,660.52 BROKERAGE 5.60 TAX 8/OR SEC .09 ESI SECURITIES COMPANY (ID: 911271-30-2) (140.000) 33.249 4,654.83 (4,688.94) (34.11) S Total Settled Sales/Maturities/Redemptions $46,307.77 ($43,984.39) 61343.39 S J.P.Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046142 SDNY_GM_00315340 EFTA01518885

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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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