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EFTA01522473EFTA01522475
Case File
efta-01522474DOJ Data Set 10Other

EFTA01522474

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522474
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1
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Extracted Text (OCR)

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 10/1/13 to 10/31/13 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 9/26 Sale WALGREEN COQ 54.7977 8,767.83 BROKERAGE 3.20 (160.000) 54.777 8,764.28 (6,310.03) 2,454.25 56 10/1 High Cost TAX S/OR SEC .15 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 9/26 Sale HONEYWELL INTERNATIONAL INC 683.9782 5,038.69 (60.000) 83.957 5,037.40 (4,098.60) 938.80 r 10/1 High Cost BROKERAGE 1.20 TAX 8/OR SEC .09 WEEDEN AND CO (ID: 438516-10-8) 9127 Sale WALGREEN COQ 54.80 2,849.60 BROKERAGE 1.04 TAX (52.000) 54.779 2,848.51 (Z050.78) 797.75 S6 10/2 High Cost 8/OR SEC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) 9/27 Sale HONEYWELL INTERNATIONAL INC G 83.5655 6267.41 (75.000) 83.544 6265.80 (5,123.25) 1,142.55 56 10/2 High Cost BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) 9/27 Sale WALGREEN CO6 54.715 2,133.89 BROKERAGE 0.78 (39.000) 54.694 2,133.07 (1,538.07) 595.00 S' 10)2 High Cost TAX S/OR SEC .04 UQUIDNET INC (ID: 931422-10-9) 9/27 Sale HONEYWELL INTERNATIONAL INC 6 83.3642 917.01 (11.000) 83.343 916.77 (751.41) 165.36 S • 10/2 High Cost BROKERAGE 0.22 TAX 8/OR SEC .021W SECURITIES. INC. (ID: 438516-10-6) 9/27 Sale WALGREEN COQ 54.5863 9,225.08 BROKERAGE 3.38 (169.000) 54.565 9,221.54 (6,664.98) 2,556.56 S' 10/2 High Cost TAX 8/OR SEC .16 BARCLAYS CAPITAL LE (ID: 931422-10-9) 9/30 Sale WALGREEN CO fa 53.9836 2,105.36 BROKERAGE 0.78 (39.000) 53.053 2,104.54 (1,538.07) 588.47 S' 10/3 High Cost TAX 8JOR SEC .04 SANFORD C. BERNSTEIN 3 CO.INC.(SCB (ID: 931422-10-9) 9/30 Sale WALGREEN CO 9 54.1341 4,222.46 BROKERAGE 1.56 (78.000) 54.113 4,220.83 (3,076.14) 1,144.69 S' 10/3 High Cost TAX 8/OR SEC .07 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) J.P.Morgan Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050018 SDNY_GM_00319216 EFTA01522474

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Phone655 6267
Phone683.9782

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 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

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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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