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EFTA Document EFTA01521509EFTA Document EFTA01521511
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efta-efta01521510DOJ Data Set 10Correspondence

EFTA Document EFTA01521510

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DOJ Data Set 10
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efta-efta01521510
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 12/12 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105 000 1.95 204.70 lE00600FV011 SEDOL B00FV01 G 1.2106 PER SHARE 1.211 127 11 (ID: 461278.91.3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361 513 0.216 943.86 INVESTMENT GRADE CREDIT FUND ISIN IE00B38MD843 0.133 580.66 SEDOL B3BMD84 0 0.133132 PER SHARE CONY. 6 -CONV RATE" (ID: 695421-91-7) Total Inflows & Outflows $1,14966 $0.00 JP Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048896 SDNY_GM_00318094 EFTA01521510

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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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