EFTA01522306

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01522306

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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 11/1/12 to 11/30/12 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 11/6 Purchase 11/9 STAPLES INC . 11.801 601.85 BROKERAGE 1.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 51.000 11.821 (032.87) 11/8 11/9 Purchase XILINX CORP 41? 33.865101.60 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 963919-10-1) 3.000 33.887 (101.66) 11/8 11/9 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-104) 1.000 69.15 (69.15) 11/7 11/13 Purchase STAPLES INC CD 11.5629 254.38 BROKERAGE 0.44 GOLDMAN SACHS & CO. (ID: 855030-10-2) 22000 11.583 (254.82) 11/7 11/13 Purchase XILINX CORP @ 34.0028 88.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) 2.000 34.025 (86.03) 11/7 11/13 Purchase XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) 1.000 33.91 (33.91) 1117 11/13 Purchase STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 S.1 LEVINSON & SONS LW (IQ: 855030-10-2) 48.000 11.596 (556.70) 1118 11/14 Purchase STAPLES INC (§ 11.648 34.94 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 85503D-10-2) 3.000 11.867 (35.00) 11/8 11/14 Purchase STAPLES INC gi 11.4261 651.29 BROKERAGE 1.14 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 57.000 11.446 (652.43) 11/8 11/14 Purchase STAPLES INC ill 11.6519 349.56 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID: 866030-10-2) 30.000 11.672 (350.16) 11/8 11/14 Purchase XILINX CORP @ 33.8424 33.84 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 1.000 33.86 (33-860 JP Morgan Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049825 SDNY_GM_00319023 EFTA01522306

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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