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EFTA01522286EFTA01522288
Case File
efta-01522287DOJ Data Set 10Other

EFTA01522287

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522287
Pages
1
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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 10/1/12 to Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 10/24 Purchase 10/30 STAPLES INC (II 11.2934 711.48 BROKERAGE 1.26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 63.000 11.313 (712.74) 10/25 10/30 Purchase STAPLES INC @ 11.41 91.28 BROKERAGE 0.16 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 8.000 11.43 -44) 10/25 10/30 Purchase CLIFFS NATURAL RESOURCES INC et 38A765 115.43 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) 3.000 38.497 (115.49) 10/25 10/30 Purchase CUFFS NATURAL RESOURCES INC @ 38.4765 500.19 BROKERAGE 0.26 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-i) 13.000 38.496 (500.45) 10/25 10/30 Purchase PEPSICO INC @ 68.7887 137.58 BROKERAGE 0.04 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) 2.000 68.81 (137.62) 10/25 10/30 Purchase XILINX CORP @ 325027 16251 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 5.000 32522 (162.61) 10/25 10/31 Purchase STAPLES INC 12 11.3908 523.98 BROKERAGE 1.38 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 46.000 11.421 (525.36) 10/25 10/31 Purchase STAPLES INC G111.3711 648.15 BROKERAGE 1.14 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 57.000 11.391 (649.29) 10/26 10/31 Purchase PEPSICO INC @ 68.8675 68.87 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-10-8) 1.000 68.89 (68.89) 10/26 10/31 Purchase STAPLES INC @ 11.3804 580.40 BROKERAGE 1.02 GOLDMAN SACHS & CO. (ID: 855030-10-2) 51.000 11.40 (581.42) 10/26 10/31 Purchase XILINX CORP @ 32.7583 98.27 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 983919-10-1) 3.000 32.777 (98.33) Total Settled Securities Purchased ($12,128.16) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049805 SDNY_GM_00319003 EFTA01522287

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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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.

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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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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

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