EFTA Document EFTA01523168

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Unknown

Source

DOJ Data Set 10

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efta-efta01523168

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EFTA Disclosure

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GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 6/5 Purchase 6/10 CONTINENTAL RESOURCES 5% SEP 15 2022 DID 06/14/2012 @ 101.50 GOLDMAN SACHS 8 CO. (ID: 212015-AH-4) 2,000.000 101.50 (2,030.00) 615 6/10 Purchase JAR DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 4,000.000 113.00 (4,520.00) 6/5 6(10 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DM 06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC (ID: 212015-AH-4) 2,000.000 101.50 (2.030.00) 6/5 6/10 Purchase SESI LLC 7.125% DEC 15 2021 DTD 06/152012 0 110.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 615 6/10 Purchase GRAPHIC PACKAGING INTL 4.750%04(152021 DID 04/022013 0 99.75 MLPFS INC/FIXED INCOME (ID: 3813699-AK-0) 5,000.000 99.75 (4,987.50) 6/6 6(10 Purchase JARDEN CORP 61/8% NOV 15 2022 DTD 11109/2010 0 10725 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AE-8) 1,000.000 107.25 (1,072.50) 6/6 6111 Purchase SESI LLC 63/8% MAY 01 2019 DTD 11/01/2011 0 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412E-AL-8) 2,000.000 106.75 (2,135.00) 6113 6118 Purchase VULCAN MATERIALS 612% DEC 01 2016 DTD 06(14/2011 0 109.75 FIRST UNION CAPITAL MARKETS (ID: 929160-AO-2) 10,000.000 109.75 (10,975.00) 6/17 6/25 Purchase NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. (ID: 654902-AB-1) 5,000.000 98.25 (4,912.50) Total Settled Securities Purchased (838,998.76) J.P.Morgan Page 29 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050776 SDNY_GM_00319974 EFTA01523168

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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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