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EFTA Document EFTA01523145EFTA Document EFTA01523147
Case File
efta-efta01523146DOJ Data Set 10Correspondence

EFTA Document EFTA01523146

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Unknown
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DOJ Data Set 10
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efta-efta01523146
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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 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WPX ENERGY INC 101.88 5,000.00 5.093.75 5,362.50 (268.75) 282.50 4.67% 5.25% JAN 15 2017 121.04 DTD 06/25/2012 982128-AC-7 BB+ /8A1 AIRCASTLE LTD 105.40 3,000.00 3,162.00 3,177.50 (15.50) 202.50 5.16% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN COFtP 109.75 19,000.00 20,852.50 20572 50 280.00 1,425.00 4.69% SR SUB NOTES 7 1/2% MAY 1 2017 237.50 OTO 2/13/2007 471108AB-4 B /81 CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16 50000 656.25 1,067.50 3.27% 7114% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 RRI ENEFtGY INC 106.50 15,000.00 15.975 00 15.112 50 862.50 1,181.25 6.00% 7 7/8% JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 8182 SERVICE CORP INTL 110.25 20.000.00 22,050.00 21.700.00 350.00 1.400.00 4.16% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /B1 SMITHFIELD FOODS INC 110.25 10,000.00 11,025.00 10,475.00 550.00 775.00 4.90% SR NOTES 7 3/4% JUL 1 2017 387.50 OTO 6/22/2007 832248-AQ-1 BB 431 JP Morgan Page 7 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050754 SDNY_GM_00319952 EFTA01523146

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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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