EFTA Document EFTA01523186

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Unknown

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DOJ Data Set 10

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efta-efta01523186

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Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked GOVLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale DELPHI CORP 6.125% MAY15 2021 DTD 05/07/20126 (5.000.000) 109.52 5,428.00 (5,545.00) (119.00) S 7/11 High Cost 108.52 DEUTSCHE BANK ALEX BROWN (ID: 24713E-AF-4) 7/8 Sale JARDEN CORP 61/8% NOV15 2022 DTD 1109/2010 • (1,000.000) 104.75 1,047.50 (1,072.50) (73.00) S 7/11 High Cost 104.75 DEUTSCHE BANK ALEX BROWN (ID: 471109-AE-8) 7/8 Sale SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID (5,000.000) 100.00 5000.00 (5.295.00) (205.00) S 7/11 High Cost 05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN (ID: 79546V-AJ-5) 7/8 Sale BE AEROSPACE INC SR NOTES 87/8% OCT 01 2020 (15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/11 High Cost DTD 09/16/2010 6 107.55 MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) 7/8 Sale US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD (2.000.000) 98.05 1,981.00 (2,087.50) (126.50) L 7/11 High Cost 03/19/2010 6 96.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) 7/8 Sale WEYERHAEUSER CO 73/8% OCT 01 2019 DTD (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 I. 7/11 High Cost 10/01/2009 6 117.296 MORGAN STANLEY & CO LLC (ID: 962166-BV-5) 7/8 Sale ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/11 High Cost 06/08/2011 6 100.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 7/8 Sale MGM RESORTS INTL 11.375% MAR 01 2018 DTD (5.000.000) 124.50 6,225.00 (6,575.00) (350.00) S 7/11 High Cost 09/22/2009 6 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 553030-AA-8) 7/8 Sale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) J.P.Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050797 SDNY_GM_00319995 EFTA01523186

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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

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