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EFTA Document EFTA01523131EFTA Document EFTA01523133
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efta-efta01523132DOJ Data Set 10Correspondence

EFTA Document EFTA01523132

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DOJ Data Set 10
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efta-efta01523132
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT- For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 6 318% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12131/2008 (ID: 36186C•BY.8) 20.000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71)2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 156.25 5/1 Corporate Interest WINOSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381WAJ-3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 fa .01% RATE ON AVG COLLECTED BALANCE OF 538,715.95 AS OF 05/01/13 0.30 5/3 Accrued IM Paid MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD 11/02/2010 11/ 112.00 SEAPORT GROUP SECURITIES, LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5,000.000 0.00 0S% 5/6 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 1,000000 0.007 7.17 00/19/2010 (ID: 912909-AF-5) JP Morgan Page 20 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050737 SDNY_GM_00319935 EFTA01523132

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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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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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