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EFTA01522284EFTA01522286
Case File
efta-01522285DOJ Data Set 10Other

EFTA01522285

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DOJ Data Set 10
Reference
efta-01522285
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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- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rearized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/10 10/15 Sale High Cost INTEL CORP 0 21.867 590.41 BROKERAGE 0.54 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER 8 SMUT (ID: 458140.10-0) (27.000) 21.847 589.86 (571.62) 18.24 L 10/10 10/15 Sale High Cost INTEL CORP 0 21./734 762.07 BROKERAGE 0/0 TAX EJOR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) (35.000) 21.753 761.35 (736.31) 25.04 1 10/24 10/29 Sale High Cost RAYTHEON CO * 55.5349 833.02 BROKERAGE 0.30 TAX 8/OR SEC .02 MERRILL LYNCH PIERCE FENNER 8 SMUT (ID: 755111-50-7) (15.000) 55.513 832.70 (827.72) 204.98 1 10/25 10/30 Sale High Cost Sale High Cost RAYTHEON COO 55.6419 1,557.97 BROKERAGE 0.56 TAX 8/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (28.000) 55.621 1,557.38 (1,171.73) 385.65 L 10125 10/30 RAYTHEON CO 0 55.5106 277.55 BROKERAGE 0.10 TAX 8/OR SEC .01 UQUIDNET INC (ID: 755111-50-7) (5.000) 55.488 277.44 (209.24) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 4 55.7554 724.82 BROKERAGE 0.26 TAX 8/OR SEC .02 GOLDMAN SACHS 8 CO. (ID: 755111-50-7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales/Maturatles/RedemptIons $10,602.94 (89,322.81) 81,190.13 L Trade Date Per Unit Se DW Type DM/00n Quantity Amount Market Cost Settled Securities Purchased 10/5 Purchase BLACKROCK INC 0 187.7991 563.40 BROKERAGE 0.06 3.000 187.82 (563.46) 10/11 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) JP Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049803 SDNY_GM_00319001 EFTA01522285

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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

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