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EFTA01522825EFTA01522827
Case File
efta-01522826DOJ Data Set 10Other

EFTA01522826

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522826
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.
IN E. MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30112 Price Chiantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 40411941F-5 BB /8A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-B5-2 6-/B2 102.38 5,000.00 5,118.75 5,057.50 61.25 337.50 28.12 6.32% CINEMAFtK USA INC 8 5/8% JUN 152019 UM 12/15/2009 172441-AS-6 B. /82 110.75 10,000.00 11,075.00 11,205.00 (130.00) 862.50 38.33 6.67% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 91.75 10,000.00 9,175.00 10,200.00 (1,025.00) 725.00 32.22 8.86% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716AR-8 BB• /EtA1 117.50 20,000.00 23,500.00 23,000.00 500.00 1,700.00 75.54 5.44% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 393.75 5.29% WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 118.20 10,000.00 11,819.50 11,509.70 309.80 737.50 184.37 4.41% J.P Morgan Page 11 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050408 SDNY_GM_00319606 EFTA01522826

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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 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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