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EFTA Document EFTA01523147EFTA Document EFTA01523149
Case File
efta-efta01523148DOJ Data Set 10Correspondence

EFTA Document EFTA01523148

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523148
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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 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MERRILL LYNCH & CO t14.67 10.000.00 11,466.70 11980.41 386.29 687.50 3.54% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRTTON COMMUNICATION 105.98 10.000.00 10,548.00 10,300.00 298.00 800.00 8.54% 8% MAY 15 2018 102.22 DTD 04/30/2010 016745-AL-5 B+ /82 CKE RESTAURANTS INC 103.38 7.000.00 7.236.25 7,735.00 (498.75) 796.25 10.49% 11 3/8% JUL 15 2018 367.15 OTO 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 108.86 10.000.00 10,886 10 11,087.50 (201.40) 735.00 5.35% NOTE 7.35% AUG 15 2018 277.66 DTD 08/04/2008 201723-AJ-2 88+ /BA2 METROPCS WIRELESS INC 107.00 15.000.00 16.050.00 16,012.50 37.50 1,181.25 627% SR NOTES 7 7/8% SEP 01 2018 393.75 DID 09/21/2010 591709-AK-6 BB BAS FRONTER COMMUNICATIONS 110.00 20.000.00 22.000.00 21.950.00 50.00 1,625.00 5 88% SR NOTES 81/8% OCT 01 2018 406.24 DTD 10/01/21:09 35906A-AB-4 BB-1802 BURGER KM CORP 111.25 5,000.00 5,562.50 5.782.50 (200.00) 493.75 7 27% 9 7/8% OCT 15 2018 104 23 DTD 10/19/2010 121207-AA-2 8 /B3 J.P.Morgan Page 9 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050756 SDNY_GM_003 19954 EFTA01523148

Technical Artifacts (3)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Flight #BA2
SWIFT/BICMETROPCS
SWIFT/BICWIRELESS

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

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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