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EFTA01522475EFTA01522477
Case File
efta-01522476DOJ Data Set 10Other

EFTA01522476

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DOJ Data Set 10
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efta-01522476
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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 1011 Sale HONEYWELL INTERNATIONAL INC a 83.1609 3,575.92 (43.000) 83.144 3,575.21 (2937.33) 637.88 S 1014 Hugh Cost BROKERAGE 0.65 TAX 5/OR SEC .06 =GROUP GLOBAL MKTS INC (ID: 438516-10-6) 10/1 Sale HONEYWELL INTERNATIONAL INC a 83.2793 1,582.31 (19.000) 83.283 1,581.99 (1,297.89) 284.10 S 10/4 High Cost BROKERAGE 0.29 TAX S/OR SEC .03 LIOUIDNET INC (ID: 438518-104) 10/1 Sale HONEYWELL INTERNATIONAL INC a 83.265 666.12 (8000) 83.249 665.99 (548.46) 119.51 S 10/4 High Cost BROKERAGE 0.12 TAX S/OR SEC .01 IVY SECURITIES. INC. (ID: 438516.105) 10/2 Sale HONEYWELL INTERNATIONAL INC a 82.5248 7,014.61 (85.000) 82.508 7,013.21 (5.806.35) 1,206.88 S 10/7 High Cost BROKERAGE 1.28 TAX 8/OR SEC .12 GOLDMAN SACHS & CO. (ID: 438516-10-6) 10/2 Sale HONEYWELL INTERNATIONAL INC a 82.5518 3,219.51 (39.000) 82.535 3,218.88 (2,664.09) 564.77 S 10/7 High Cost BROKERAGE 0.59 TAX S/OR SEC .06 LIOUIDNET INC (ID: 438516-10-8) 1013 Sale HONEYWELL INTERNATIONAL INC e 81.6265 6,775.00 (83.000) 81.61 6,773.63 (4,465.30) 2,055.63 L 10/8 High Cost BROKERAGE 1.25 TAX S/OR SEC .12 CITIGROUP 252.70 S GLOBAL MKTS INC (ID: 438516-10-6) 10/4 Sale HONEYWELL INTERNATIONAL INC a 82.0546 6,646.42 (81.000) 82.038 6,645.08 (3,957.05) 2,688.03 L 10/9 High Cost BROKERAGE 1.22 TAX 8/OR SEC .12 MORGAN STANLEY & CO. LLC (ID: 438516-10-6) Total Settled Sales/Mattuilles/RedernptIons 8107,350.12 ($78.192.65) $10,070.39 L $18,686.80 S JP Morgan Page 13 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050020 SDNY_GM_00319218 EFTA01522476

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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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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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