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EFTA01522733EFTA01522735
Case File
efta-01522734DOJ Data Set 10Other

EFTA01522734

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DOJ Data Set 10
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efta-01522734
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/8 Sale 2/9 Hugh Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 fa 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (2.000.000) 103.40 2,067.50 (2,145.00) (77.50) S 2/8 Sale 2/14 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 e 103.00 KNIGHT EQUITY MARKETS L.P. (ID: 925325-AB-5) (2.000.000) 103.00 2,080.00 (2,145.00) (85.00) S 2/18 Sale 2/22 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/20100 101.75 CREDIT SUISSE FIRST BOSTON LAX (ID: 92532B•AB•5) (2,000.000) 101.80 2,035.00 (2,145.00) (110.00) S 2/22 Sale 2/27 High Cost VERSO PAPER HLDGS LLC IN 11 yrs JUL 01 2014 DTD 01/01/20100 101.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 925328-AB-5) (5.000.000) 101.30 5,062.50 (5,382.50) (300.00) S 2/23 Sale 2/28 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/20106 101.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) (2,000.000) 101.30 2.025.00 (2,145.00) (120.00) S Total Settled Sales/MaturitiesMedemptions $25.657.50 (526.812.50) ($1,156.00) S Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainLoss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 2/27 Sale 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 148900-AG-0) (5,000.000) 103.50 5,175.00 (5,237.50) 032.50 JP Morgan Page 19 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050306 SDNY_GM_00319504 EFTA01522734

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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