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EFTA Document EFTA01523097EFTA Document EFTA01523099
Case File
efta-efta01523098DOJ Data Set 10Correspondence

EFTA Document EFTA01523098

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Unknown
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DOJ Data Set 10
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efta-efta01523098
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BE AEROSPACE INC 112.00 15,000.00 16,800.00 16.012.50 787.50 1,031.25 4.92% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 117.25 20,000.00 23,450.00 21,450.00 2,000.00 1,500.00 4.73% 71/2% OCT 15 2020 66.66 DTD 09/20/2010 29273V-AC-4 BB /BA2 P MARKWEST ENERGY PART FIN 110.50 5.000.00 5,525.00 5,600.00 (75.00) 337.50 5.05% 6 3/4% NOV 01 2020 (1.88) DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP 111 .31 3,000.00 3,339.36 3255.00 84,36 217.50 5.41% SR NOTES 71/4% DEC 01 2020 90.62 DTD 12/01/2010 22282E-AD-4 8/BA3 INTL LEASE FINANCE CORP 124.50 15,000 00 15,675.00 16,540.00 2,135.00 1,237.50 4.43% 8 1/4% DEC 15 2020 467.49 DTD 12/072010 459745-GF-6 BBB 18A3 CROWN APAER/CAP CORP III 110.49 15.000.00 16,573.80 16,26250 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 DTD 08/01/2011 22618V-AB-3 BB /NR KEY ENERGY SERVICES INC 104.75 5000 00 5237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 56.25 DTD 03/04/2011 492914-AS-513B- 88-/81 JP Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050702 SDNY_GM_00319900 EFTA01523098

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Flight #BA2
Flight #BA3
Wire RefTRANSFER EQUITY

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

0p
DOJ Data Set 10OtherUnknown

EFTA01589268

2p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

0p

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