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EFTA01522159EFTA01522161
Case File
efta-01522160DOJ Data Set 10Other

EFTA01522160

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522160
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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- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/31 Sale KELLOGG CO § 49.4317 1.878.40 BROKERAGE 1.14 (38.000) 49.401 1.877.22 (2,015.55) (138.33) S. 2/3 High Cost TAX 8/OR SEC .04 CITIGROUP GLOBAL MKTS INC (ID: 487836-10-8) 2/1 Sale KELLOGG CO . 49.8363 398.69 BROKERAGE 0.24 TAX (8.000) 49.805 398.44 (424.33) (25.89) S 2/6 High Cost 8/OR SEC .01 MORGAN STANLEY 8 CO. INCORPORATED (ID: 487836-10-8) 2/1 Sale KELLOGG COQ 49.5773 941.97 BROKERAGE 0.38 TAX (19.000) 49.558 941.57 (1.007.78) (66.21) S 2/6 High Cost 8/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO 81 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10-8) 2/2 Sale KELLOGG CO • 50.5874 2.124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (Z227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) 212 Sale KELLOGG COO 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (11.91) S 2/7 High Cost 8/OR SEC .01 BLOOMBERG IRADEBOOK LLC (ID: 487838-10-8) 2/2 Sale KELLOGG CO Q 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 760.87 (7S3.84) (32.97) S 2/7 High Cost 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836.10.8) Total Settled Sales/Maturities/Redemptions 87,010.48 ($7,423.96) ($413.47) S J.P.Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049648 SDNY_GM_00318846 EFTA01522160

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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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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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