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EFTA01522283EFTA01522285
Case File
efta-01522284DOJ Data Set 10Other

EFTA01522284

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522284
Pages
1
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0
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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 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 10/5 Sale INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX (2.000) 22.67 45.34 (42.34) 3.00 I. 10111 High Cost 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) 10/5 Sale INTEL CORP O 22.7732 819.84 BROKERAGE 0.72 TAX (36.000) 22.753 819.10 (762.16) 58.94 L 10/11 High Cost 8/OR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) 106 Sale INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 (62.000) 22.744 1,410.14 (1,312.61) 97.53 L 10111 High Cost TAX 8/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10.0) 10/8 Sale INTEL CORP 0 224882 472.25 BROKERAGE 0.42 TAX (21.000) 22.468 471.82 (444.60) 27.22 L 10/11 High Cost 8/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) 10/8 Sale INTEL CORP 0 22.491 472.31 BROKERAGE 0.42 TAX (21.000) 2247 471.88 (444.60) 27.28 L 10/11 High Cost 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX (34.000) 21.912 745.01 (719.82) 25.19 L 10/12 High Cost 8/OR SEC .02 JEFFERIES 8 COMPANY (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9399 1,426.09 BROKERAGE 1.30 (65.000) 21.919 1,42476 (1,376.13) 48.63 1 10/12 High Cost TAX 8/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9722 65.92 BROKERAGE 0.08 TAX (3.000) 21.95 85.85 (63.51) 2.34 1 10/12 High Cost 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) 10/10 Sale INTEL CORP 0 21.8615 306.06 BROKERAGE 0.28 TAX (14.000) 21.841 305.77 RNA% 9.37 L 10/15 High Cost 8/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) J.P.Morgan Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049802 SDNY_GM_00319000 EFTA01522284

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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 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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