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EFTA Document EFTA01523126EFTA Document EFTA01523128
Case File
efta-efta01523127DOJ Data Set 10Correspondence

EFTA Document EFTA01523127

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523127
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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 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BALL CORP 108.00 15.000.00 16,200.00 16,050.00 150.00 1,012.50 5.41% SR NOTES 6 3/4% SEP 15 2020 213.75 DTD 03/22/2010 058498-AP-1 BB+ /BM BE AEROSPACE INC 110.13 15,000.00 16,518.75 16,012.50 506.25 1,031.25 5.20% SR NOTES 6 7/8% OCT 01 2020 171.87 DID 09/16/2010 055381.AR-8 BB /BA2 ENERGY MANSFER EQUITY 115.00 20.000.00 23,000.00 21,460.00 1,550.00 1,500.00 5.04% 7 1/2% OCT 15 2020 191.66 OM 09/20/2010 29273V-AC-4 BB /BA2 MARIGVEST ENERGY PART FIN 109.50 5.000 00 5,475.00 5.600.00 (125.00) 337.50 5.19% 63/4% NOV 01 2020 28.12 DTD 11/02/2010 570506-AM-7 88 /BA3 COVANTA HOLDING CORP 109.00 3,000 00 3,270.00 3255.00 15.00 217.50 5.76% SR NOTES 71/4% DEC 01 2020 109.35 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 122.61 15.000.00 18.390.75 16,540.00 1,850.75 1,237.50 466% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AkWR/CAP CORP Ill 109.43 15.000 00 16.414 20 16,262.50 151.70 937 50 477% 61/4% FEB 01 2021 312 49 DTD 06/01/2011 221318V-AB-3 88 /8A2 J.P.Morgan Page 15 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050732 SDNY_GM_003 19930 EFTA01523127

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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 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

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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