EFTA01522455

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DOJ Data Set 10

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efta-01522455

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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 Date Type Settle Date Selection Method Description Per Unit Reeked Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/25 Sale HONEYWELL INTERNATIONAL INC G 84.1581 8,163.34 (97.000) 84.137 8,161.26 (6.626.07) 1,535.19 S 9/30 Hugh Cost BROKERAGE 1.94 TAX 8/OR SEC .14 MORGAN STANLEY & CO. U.0 (ID: 438516-10-6) 9/25 Sale WALGREEN CO CO 54.9554 2,308.13 BROKERAGE 0.84 (42000) 54.935 2,307.25 (1.658.38) 650.87 S 9/30 High Cost TAX &OR SEC .04 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) 9/25 Sale WALGREEN COQ 55.23698,561.72 BROKERAGE 4.65 (155.000) 55.206 8.556.92 (8.112.84) 2,444.08 S 9/30 High Cost TAX WOR SEC .15 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) Total Settled Sales/Maturities/Redemptions $99,706.06 ($82,010.61) 617,698.64 S Trade Date Per Unk Settle Date Type Description Quantity Amount Market Cost Settled Securthes Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B 4 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-104) 9/19 Purchase BAXTER INTERNATIONAL INC C 72.14595,338.80 74.000 72166 (5,340.28) 9/24 BROKERAGE 1.48 JEFFERIES & COMPANY (ID: 071813-10-9) 9/19 Purchase UNITED PARCEL SERVICE INC CL B * 91.805 19.000 91.825 (1,740.88) 9/24 1,740.50 BROKERAGE 0.38 IVY SECURITIES, INC. (ID: 911312.10.6) 9/19 Purchase BAXTER INTERNATIONAL INC 0 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.08 PERSHING 8 COMPANY (ID: 071813-10-9) JP Morgan Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049997 SDNY_GM_00319195 EFTA01522455

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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