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EFTA01520770EFTA01520772
Case File
efta-01520771DOJ Data Set 10Other

EFTA01520771

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520771
Pages
1
Persons
0
Integrity

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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 ACCT. For the Period 8/I/I I to 8/3I/I I Trade Date Sett 'e Date Type Descripdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 7 27 Purchase DUNKIN BRANDS GROUP INC @ 19.00 J.P. MORGAN 8 •1 SECURITIES LLC (ID: 28550410-0) 250.000 19.00 (4,750.00) • COST ADJUSTMENTS Sett e Dale Type Description Quantity Cost Basis Adjustments 8 3 Cost Oasis A4 AT&T INC COST BASIS ADJUSTMENT (ID: 00208R-10-2) 1,000.000 31.610.00 8/3 Cost Basis Adj GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 45,394.50 NOTE MAY 11 2018 DTD 05/11/2007 COST BASIS ADJUSTMENT (ID: 38952G-2V-5) 8/3 Cost Basis A4 ISHARES SILVER TRUST COST BASIS ADJUSTMENT 1,000.000 44,010.03 (ID: 484280.10-9) 8/3 Cost Basis A4 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 150,000.000 157,909.17 DTD 04/23/2008 COST BASIS ADJUSTMENT (ID: 46625H-HA-1) Cost Basis Adj RESEARCH IN MOTION LIMITED COST BASIS 1,800.000 180,288.72 ADJUSTMENT (ID: 780975-10-2) Total Cost Adjustments $439312.42 JP Morgan Page 16 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048107 SDNY_GM_00317305 EFTA01520771

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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

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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