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EFTA Document EFTA01523096EFTA Document EFTA01523098
Case File
efta-efta01523097DOJ Data Set 10Correspondence

EFTA Document EFTA01523097

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Unknown
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DOJ Data Set 10
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efta-efta01523097
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income SEAGATE FiDO CAYMAN 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7,8% MAY 01 2020 171.87 DTD 06/01/2011 81180W-AD-3 BB+ /BAI OMNICAFtE INC 113.25 15,000.00 16,987.50 16,320.00 667.50 1,162.50 5.47% 7 3/4% JUN 01 2020 484.36 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 110.75 9,000 00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 114.70 10 000 00 11,470.00 10,950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.85 15,000.00 17,077.50 15,637.50 1,440.00 1,237.50 5.89% 8 1/4% SEP 01 2020 206.25 DID 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYSTEMS INC 108.75 5,000 00 5,437.50 5,545.50 (108.00) 343.75 542% 6 7/8% SEP 15 2020 43 92 DTD 09/13/2010 018804-AP-9 BB- /BM BALL CORP 110.50 15.000.00 16,575.00 16,050.00 525.00 1.012 50 503% SR NOTES 6 3/4% SEP 15 2020 129 37 DID 03/22/2010 058498-AP-1 /BAI J.P.Morgan Page 14 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050701 SDNY_GM_003 19899 EFTA01523097

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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