EFTA Document EFTA01523188

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523188

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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 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reatzed Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale HANESBFtANDS INC 8% DEC 15 2016 DTD 12/10/2009 0 (5,000.000) 106.125 5,306.25 (5,412.50) (106.25) 1 7/11 High Cost 106.125 CMGROUP GLOBAL MARKETS INGSALOM (ID: 410345-AF-9) 7/8 Sale CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD (5,000.000) 96.27 4,813.50 (5,105.00) (291.50) S 7(11 High Cost 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 150890-AD-6) 7/8 Sale ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD (10,000.000) 106.50 10,660.00 (10.300.00) 350.00 L 7/11 High Cost 04/30/2010 0 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) 7/8 Sale D R HORTON INC 612% APR 15 2016 DTD (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/11 High Cost 04/17/2006 0 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) 7/8 Sale AIRCASTLE LTD 7.625% APR 15 2020 DTD 06M8/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C 109.75 DEUTSCHE BANK ALEX BROWN (ID: 009280-AG-6) 7/8 Sale ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 (10,000.000) 100.375 10,037.50 (10,336.25) (298.75) S 7/11 High Cost DM 12/08/2C04 O 100.375 GREENWCH CAPITAL MARKETS INC (ID: 780097-AP-6) 7/8 Sale AIRCASTLE LM 6.75% APR 15 2017 DM 06/06/2012 (3,000.000) 104.00 3,120.00 (3,177.50) (57.50) S 7/11 High Cost 0 104.00 SOUTHWEST SECURITIES INC (ID: 009280-AF-8) 7/8 Sale METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 (15,000.000) 107.25 16,087.50 (16.012.50) 75.00 I. 7/11 High Cost 2018 DTD 0921/2010 0 107.25 DEUTSCHE BANK ALEX BROWN (ID: 591709-AK-6) 7/8 Sale VVPX ENERGY INC 5.25% JAN 15 2017 DID 06/25/2012 (5,000.000) 103.065 5.153.25 (5.362.50) (209.25) S 7/11 High Cost C 103.065 FUJI SECURITIES (ID: 9821213-AC-7) 7/8 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (15,000.000) 106.50 15,975.00 (15.11250) 862.50 L 7/11 High Cost 06/13/2007 0 106.50 MORGAN STANLEY & CO. LLC (ID: 7497IX-AC-1) J.P.Morgan Page 18 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050799 SDNY_GM_00319997 EFTA01523188

Technical Artifacts (5)

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

Phone9821213

SWIFT/BICDEUTSCHE

SWIFT/BICMETROPCS

SWIFT/BICSCOTLAND

SWIFT/BICWIRELESS

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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