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EFTA Document EFTA01523128EFTA Document EFTA01523130
Case File
efta-efta01523129DOJ Data Set 10Correspondence

EFTA Document EFTA01523129

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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01523129
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CCO HLDGS LLCICAP CORP 107.75 8,000.00 0465.00 5.970.00 495.00 397.50 5.49% 6518% JAN 26 2012 133.60 DID 01/31/m22 1248EP-AX-1 BB- /B1 LAMAR MEDIA CORP 108.53 10,000.00 10,852.80 11,072.50 (219.70) 587.50 4.67% 5.875% FEB 01 2022 196.83 DTD 07/27/2012 513075-BB-6 BB- /81 ARCELORMTTAL 107.92 9,000.00 9,712.80 9.007.50 705.30 562.50 5.11% 6114% FEB 25 2022 149.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 106.37 5,000.00 5,318.65 5.295.00 23.65 287.50 4.87% 5.75% JUN 01 2022 144.54 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 107.00 4,000.00 4,280.00 3.930.00 350.00 245.00 5 15% 6.125% JUL 15 2022 92.55 DTD 01/112012 16524R-AE-3 BB- IBA3 COVANTA HOLDING CORP 108.08 7,000.00 7,566.32 7,210.00 355.32 446.25 5 27% 6 3/8% OCT 01 2022 74.37 DID 03/19/2012 72282E-AE-2 B /BA3 QEP RESOURCES NC 103.00 20,000.00 20,600.00 19,881.25 738.75 1,075 00 4 97% 53/8% OCT 01 2022 179 16 DID 03e0112012 74733V-AB-6 BB+ /BA1 JP Morgan Page 17 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050734 SDNY_GM_00319932 EFTA01523129

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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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