EFTA01522475

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Unknown

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DOJ Data Set 10

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efta-01522475

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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 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reated Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 9/30 Sale WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.t8 (259.000) 54.006 13,987.60 (10214.37) 3,773.23 Sta 10/3 High Cost TAX 8/OR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX (52.000) 54.109 2,813.67 (1,755.84) 999.14 1* 10/3 High Cost 8/OR SEC .05 PERSHING & COMPANY 58.69 S (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.0007 2,862.04 BROKERAGE 1.06 (53.000) 53.98 2,860.93 (1,762.87) 1,098.06 L. 10/3 High Cost TAX EJOR SEC .05 UQUIDNET INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.105 703.37 BROKERAGE 0.26 TAX (13.000) 54.085 703.10 (432.21) 270.89 L. 10/3 High Cost 8/OR SEC .01 IW SECURITIES, INC. (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.0673 4,163.18 BROKERAGE 2.31 (77.000) 54.036 4,160.80 (2,558.28) 1,602.54 L. 10/3 High Cost TAX 8/OR SEC .07 S G COWEN & CO (ID: 931422-104) 9/30 Sale HONEYWELL INTERNATIONAL INC G 82.923 1,078.00 (13.000) 82.902 1,077.72 (888.03) 189.69 S. 10/3 High Cost BROKERAGE 0.26 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) 9/30 Sale HONEYWELL INTERNATIONAL INC . 83.039 5,648.65 (68.000) 83.018 5,645.19 (4,645.08) 1,000.11 St 10/3 High Cost BROKERAGE 1.36 TAX 8/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-104) 10/1 Sale WALGREEN COQ 55.8291 2,169.53 BROKERAGE 0.50 (39.000) 55.613 2.168.90 (1,263.38) 885.52 L 10/4 High Cost TAX 8/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) 1011 Sale WALGREEN COQ 55.6604 2,115.10 BROKERAGE 0.57 (38.000) 55.644 2114.49 (1,143.91) 970.58 I. 10/4 High Cost TAX 8/OR SEC .04 GOLDMAN SACHS & CO. (ID: 931422-10-9) 10/1 Sale HONEYWELL INTERNATIONAL INC 0 83.1166 831.17 (10.000) 83.101 831.01 (683.10) 147.91 S 1014 High Cost BROKERAGE 0.15 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 438518-104) J.P.Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050019 SDNY_GM_00319217 EFTA01522475

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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