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EFTA Document EFTA01523487EFTA Document EFTA01523489
Case File
efta-efta01523488DOJ Data Set 10Correspondence

EFTA Document EFTA01523488

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DOJ Data Set 10
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efta-efta01523488
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 3131 4/1 Sale FIDELITY ADVISOR SER VIII EMERGING MKT T (273.499) 21.38 5,847.41 341 4/1 Sale FIDELITY ADVISOR SER VIII VALUE LDR CL T (3,108.040) 10.47 32.541.18 3/31 4/1 Sale FIDELITY ADVISOR SER VIII EURO CAP APP T (417.122) 11.09 4,625.88 • 3/31 4/1 Sale FIDELITY ADVISOR SER VIII DIVER INTL T (306.736) 14.79 4,536.63 • Total Settled Sales/Maturities/Redemptions $47,661.10 80.00 80.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 4/23 4/28 Purchase BP PLC SPONSORED A MIR 400.000 59.69 (23.876.00) @ 59.44 23,776.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/23/10 Page 9 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051128 SDNY_GM_00320326 EFTA01523488

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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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