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EFTA01522685EFTA01522687
Case File
efta-01522686DOJ Data Set 10Other

EFTA01522686

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522686
Pages
1
Persons
0
Integrity

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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-HY ACCT For the Period 12/I/I I to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description aC la Per Unit Amount Amount Selection Method Income Corporate Interest 12/1 AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-T0-5) 20,000.000 0.029 585.00 12/1 Corporate Interest HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2018 DTD 04/04/2006 (ID: 44108E-BA-5) 10,000.000 0.034 337.50 12/1 Corporate Interest LENNAR CORPORATION 5.8% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 01D 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .03% RATE ON NET AVG COLLECTED BALANCE OF 827,874.23 AS OF 12/01/11 0.69 12/2 Corporate Interest CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07252007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 (ID: 125998-.2-1) 1,000800 0.032 31.51 12/15 Foreign Interest CASCADES INC 7 314% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 10,000.000 0.039 387.50 12/15 Corporate Interest CLEAR CHANNEL WORLDWDE 9 1/4% DEC 15 2017 DTD 10,000.000 0.046 462.50 06/15/2010 (ID: 18451Q-AD-0) JP Morgan Page 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050256 SDNY_GM_00319454 EFTA01522686

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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 9Financial RecordUnknown

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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