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EFTA Document EFTA01523168EFTA Document EFTA01523170
Case File
efta-efta01523169DOJ Data Set 10Correspondence

EFTA Document EFTA01523169

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DOJ Data Set 10
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efta-efta01523169
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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 6/1/13 to 6/30/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 712 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2.000.000) 108.00 2,180.00 (2.237.90) 7/2 08/15/2011 STEP CPN (ID: 12513G-AW-9) (77.50) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 6/24 Purchase DINEEQUITY INC 912% OCT 93 2018 DTD 2,000.000 110.00 (2,200.00) 6/27 04/302011 (ID: 254423-AB-2) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 6/26 Cost Basis A4 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2 120 00 2016 DID 9/20/2006 CORPORATE ACTIONS ADJUSTMENTS (ID: 81180R-AE-2) JP Morgan Page 30 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050777 SDNY_GM_00319975 EFTA01523169

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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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