EFTA Document EFTA01518425

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Unknown

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DOJ Data Set 10

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efta-efta01518425

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gainkoss Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Description Settled Sales/Maturities/Redemptions 4/3 Sale PETROCHINA CO LTD ADR G129.6562 4,537.97 (35.000) 129.613 4,536.46 (4.536.46) 4/8 High Cost BROKERAGE 1.40 TAX 8JOR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) 4/4 Sale PETROCHINA CO LTD ADR at 129.576 2,591.52 (20.000) 129.533 2,590.66 (2,590.66) 4/9 High Cost BROKERAGE 0.80 TAX &OR SEC .06 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) 4/4 Sale STATOIL ASA SPONS ADR . 24.0634 4,937.10 (205.000) 24.043 4,928.78 (4,928.78) 4/9 High Cost BROKERAGE 8.20 TAX 8/OR SEC .12 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04)25/13 (ID: 85771P-10-2) 4/5 Sale STATOIL ASA SPONS ADR . 24.0632 3,248.53 (135.000) 24.023 3,243.05 (3,243.05) 4/10 High Cost BROKERAGE 5.40 TAX 8/OR SEC .08 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 85771P-10-2) Total Settled Sales/Maturities/Redemptions $16,298.96 ($16,298.96) $0.00 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/3 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR (j) 16.1472 1,250.000 16.177 (20,221.50) *8 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: 497350-304) J.P.Morgan Account Page 13 of 18 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045652 SDNY_GM_00314850 EFTA01518425

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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