EFTA Document EFTA01523133

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523133

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

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 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/8 Corporate Interest RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10(15/2018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS. PLUS $30.00 EARLY TENDER PAYMENT, PLUS $6.548611 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HEW OF CUSIP 003687AB6. (ID: 00399A-FX-9) 5,000.000 0.007 32.74 5/9 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.008 15.57 5/10 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.006 7.99 5/10 Accrued Int Paid HOLOGIC INC 6.250% 06101/2020 DM 03/22/2013 (8 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 5/13 5/15 Accrued Int Reed Accrued Int Recd US STEEL CORP SR NOTES 7 318% APR 01 2020 DM 03/19/2010 (ID: 912909-AF-5) 1,000 000 0.008 7.99 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/19/2010 (ID: 912909-AF-5) I 000 WO lo.0000do 0.009 8.60 400.00 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 0030/2010 (ID: 016745-AL-5) 0.04 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 0265746S-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21038P-AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 5/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 0507/2012 (ID: 24713E-AF-4) 5,000.000 0.031 153.13 JP Morgan Page 21 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050738 SDNY_GM_00319936 EFTA01523133

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

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.