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EFTA01522426EFTA01522428
Case File
efta-01522427DOJ Data Set 10Other

EFTA01522427

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DOJ Data Set 10
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efta-01522427
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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 7/1/13 to 7131/13 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GairvLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/26 Sale LOCKHEED MARTIN CORP la 105.5117 5.486.61 (52 000) 105.49 5,485.47 (4,940.32) 545.15 Se 7/1 High Cost BROKERAGE 1.04 TAX 8./OR SEC .10 WEEDEN AND CO (ID: 539630-10-9) 6/26 Sale LOCKHEED MARTIN CORP ei 105.345 316.04 BROKERAGE (3.000) 105.323 315.97 (285.02) 30.95 WI 7/1 High Cost 0.06 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 539630-10-9) 6/27 Sale LOCKHEED MARTIN CORP . 107.1486 9,643.37 (90.000) 107.127 9,841.40 (8,550.54) 1,090.88 S. 7/2 High Cost BROKERAGE 1.80 TAX 8/OR SEC .17 MORGAN STANLEY 8 CO. LLC (ID: 539830-10-9) 6/27 Sale LOCKHEED MARTIN CORP G 106.9621 2,567.09 (24.000) 106.94 2,566.57 (2280.15) 286.42 5. 7/2 High Cost BROKERAGE 0.48 TAX 8/OR SEC .04 LIOUIDNET INC (ID: 539630-10-9) 6/28 Sale LOCKHEED MARTIN CORP le 108.1962 14,931.08 (138.000) 108.174 14,928.06 (11,956.80) 1,812.45 L' 7/3 High Cost BROKERAGE 2.76 TAX 8/OR SEC .26 MERRILL LYNCH 1,158.81 S PIERCE FENNER 8 SMIT (ID: 539830-10-9) 7/1 Sale LOCKHEED MARTIN CORP O 108.2592 5,629.48 (52.000) 108.237 5.628.34 (3,734.71) 1,893.63 L 7/5 High Cost BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total Settled Sales/Mattnities1RedemptIons $38,565.81 ($31,747.64) $3,706.08 L 13,112.10 S JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049964 SDNY_GM_00319162 EFTA01522427

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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