EFTA01522454

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DOJ Data Set 10

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efta-01522454

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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 9/1/13 to 9130/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 9/19 Sale HONEYWELL INTERNATIONAL INC § 86,8523 7,816.71 (90.000) 86.831 7,814.77 (6.702.53) 1,112.24 S 9/24 High Cost BROKERAGE 1.80 TAX 8/OR SEC .14 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 438516-10-6) 9/20 Sale HONEYWELL INTERNATIONAL INC § 86.17 15,079.75 (175.000) 86.149 15,075.99 (13,032.69) 2,043.30 S 9/25 High Cost BROKERAGE 3.50 TAX 8/OR SEC .26 GOLDMAN SACHS 8 CO. (ID: 438516-10-6) 823 Sale HONEYWELL INTERNATIONAL INC § 84.2927 11,969.56 (142.000) 84.271 11,966.51 (10,180.69) 1,785.82 S 9/28 High Cost BROKERAGE 2.84 TAX 8/OR SEC .21 GOLDMAN SACHS 8 CO. (ID: 438516-104) 823 Sale WALGREEN CO 0 56.4563 10,105.68 BROKERAGE 3.58 (179.000) 56.435 10,101.92 (8,876.04) 1,225.88 S 9/26 High Cost TAX 8/OR SEC .18 MORGAN STANLEY & CO. LLC (ID: 931422-10-9) 9/23 Sale WALGREEN CO 0 56.5318 3,165.78 BROKERAGE 1.12 (56.000) 56.511 3,164.60 (2.776.88) 387.74 S 9/26 High Cost TM 8/OR SEC .06 IVY SECURITIES, INC. (ID: 931422-10-9) 9/24 Sale HONEYWELL INTERNATIONAL INC a 84.518 11,156.38 (132.000) 84.497 11,153.55 (9,016.92) 2,136.63 S 9/27 High Cost BROKERAGE 2.64 TAX 8/OR SEC .19 GOLDMAN SACHS 8 CO. (ID: 438516-10-6) 9/24 Sale WALGREEN COQ 55.5249 17,101.67 BROKERAGE 6.16 (308.000) 55.504 17,095.21 (13,953.35) 3,14t86 S 9/27 High Cost TAX EJOR SEC .30 BARCLAYS CAPITAL LE (ID: 931422-10-9) 9/24 Sale WALGREEN COQ 55.6512 1,613.88 BROKERAGE 0.87 (29.000) 55.62 1,612.98 0,143.69) 469.29 S 9/27 High Cost TAX 8JOR SEC .03 S G COWEN & CO (ID: 931422-10-9) 9/25 Sale WALGREEN COQ 55.084 2,699.12 BROKERAGE 0.98 (49.000) 55.063 2,698.09 (1,932.45) 765.64 S 9/30 High Cost TAX 8/OR SEC .05 JEFFERIES 8 COMPANY (ID: 931422-10-9) J.P.Morgan Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049996 SDNY_GM_00319194 EFTA01522454

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 9OtherUnknown

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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