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EFTA01522411EFTA01522413
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efta-01522412DOJ Data Set 10Other

EFTA01522412

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DOJ Data Set 10
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efta-01522412
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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 6/1/13 to 6/30/13 Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/21 Sale LOCKHEED MARTIN CORP C 105.3195 3,264.90 (31.000) 105.297 3264.22 (2,945.19) 319.03 S 6/26 High Cost BROKERAGE 0.62 TAX 8/OR SEC .06 LIQUIDNET INC (ID: 539630.10.9) 6/24 Sale LOCKHEED MARTIN CORP C 104.1817 9,376.35 (90.000) 104.18 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX S/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539630-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE 6/27 High Cost 0.12 TAX 8,./OR SEC .01 LIQUIDNET INC (ID: 539830.10.9) (6.000) 104.428 626.57 (570.04) 56.53 S 6/25 Sale LOCKHEED MARTIN CORP al 103.9846 3,431.49 (33.000) 103.963 3,430.77 (3,135.20) 295.57 S 6/28 High Cost BROKERAGE 0.66 TAX 8/OR SEC .06 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) 6/25 Sale LOCKHEED MARTIN CORP a 103.835 2,699.71 (26.000) 103.813 2,699.14 (2.470.16) 226.98 S 6/28 High Cost BROKERAGE 0.52 TAX 8/OR SEC .05 LIQUIDNET INC (ID: 539830-10,9) Total Settled Sales/Maturities/Redemptions 566.209.44 Trade Dale Per Unt Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/17 Purchase GENERAL MILLS INC C 49.7195 7,358.49 BROKERAGE 148.000 49.74 (7.361.45) 6/20 2.96 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 37033410-4) 6/18 Purchase GENERAL MILLS INC C 49.8166 &636.61 BROKERAGE 73.000 49.837 (3,638.07) 6/21 1.46 GOLDMAN SACHS & CO. (ID: 370334-10.4) JP Morgan (558.842.17) $7,317.27 S Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049947 SDNY_GM_00319145 EFTA01522412

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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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