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EFTA01522811EFTA01522813
Case File
efta-01522812DOJ Data Set 10Other

EFTA01522812

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522812
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY For the Period 5/I/12 to 5/31/12 Trade Date Quantity Per Unit Amount Market Cost Settle Date Typo Detalihlon Settled Securities Purchased 5/23 Purchase COVANTA HOLDING CORP SR NOTES 7114% DEC 01 5/29 2020 DTD 12/01/2010 G 106.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,680.00) 5/24 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 5/30 03/19/2012 81 103.25 MORGAN STANLEY 8 CO. INCORPORATED (ID: 22282E-AE-2) 1,000.000 103.30 (1.032.50) Total Settled Securities Purchased (630,7115.00) Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 5/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 8/1 12/15/2007 (ID: 348091-AZ-4) (9,000.000) 92.25 8,302.50 (9,180.00) (877.50) S 5/30 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 6/4 12/15/2007 (ID: 346091-AZ-4) (1,000.000) 92.00 920.00 (1,020.00) (100.00) S Total Pending Sales, Maturities, Redemptions 58.222.60 ($10.200.00) (5977.60) S Trade Date Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 5f29 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 6/1 08/12/2010 (ID: 75281A-AL-3) 3,000.000 108.50 (3,255.00) J.P.Morgan Page 24 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050391 SDNY_GM_00319589 EFTA01522812

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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