EFTA Document EFTA01523192

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Unknown

Source

DOJ Data Set 10

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efta-efta01523192

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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 Rested Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000.000) 100.09 2.061.80 (2.135.00) (73.20) S 7/11 High Cost 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) 7/8 Sale COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) I_ 7/11 High Cost 00/19/2012 (1 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22262E-AE-2) 7/8 Sale FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 (11,000.000) 109.00 11,990.00 (12,072.50) (n.sco 1 7/11 High Cost 2018 DTD 10/01/2009 0 109.00 RBC CAPITAL MARKETS CORPORATION (ID: 35906A-AB-4) 7/8 Sale ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD (20,000.000) 108.75 21,750.00 (21,450.00) 300.00 L 7/11 High Cost 09/20/2010 C 108.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 29273V-AC-4) 7/8 Sale MARKWEST ENERGY PART FIN 63/4% NOV01 2020 DTD (5,000.000) 104.77 5,238.50 (5.800.00) (351.50)S 7/11 High Cost 11/02/2010 6 104.77 KEYBANC CAPITAL MARKETS (ID: 570506-AM-7) 7/8 Sale AMC NETWORKS INC 7.75% JUL 15 2021 DTD (10,000.000) 108.75 10,875.00 (11,490.00) (615.00) S 7/11 High Cost 07/09/2012 C 108.75 FIRST UNION CAPITAL MARKETS (ID: 00164V-AB-9) 7/8 Sale OMNICARE INC 7 3/4% JUN 01 2020 DTD 06/18/2010 (15,000.000) 108.75 16,312.50 (16,320.00) (7.50) L 7/11 High Cost (0 108.75 FIRST UNION CAPITAL MARKETS (ID: 681904-AM-0) 7/8 Sale ARCELORMITTAL 61/4% FEB 25 2022 OW 02/2812012 (9,000.000) 102.50 9,225.00 (9,007.50) 217.50 S 7/11 High Cost @ 102.50 OPPENHEIMER 8 CO (ID: 03938L-AX-2) 7/8 Sale BALL CORP SR NOTES 63/4% SEP 15 2020 DTD (15,000.000) 107.25 16,087.50 (16.050.00) 37.50 I. 7/11 High Cost 03f27J2010 1/ 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) 7/8 Sale COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD (10,000.000) 107.565 10,756.50 (11 .087.50) (331.00) S 7/11 High Cost 06/04/2008 6 107.565 TIMBER HILL LLCAB CORP. SETTLEMEN (ID: 2017234J-2) J.P.Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050803 SDNY_GM_00320001 EFTA01523192

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Phone2812012

Wire RefTRANSFER EQUITY

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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