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EFTA Document EFTA01521734EFTA Document EFTA01521736
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efta-efta01521735DOJ Data Set 10Correspondence

EFTA Document EFTA01521735

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DOJ Data Set 10
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efta-efta01521735
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. (IMMEI For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SPDR S&P 500 ETF TRUST 42 167.43 250,307.85 1,495.000 167.497 (250,407.85) 7/17 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC (ID 3) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7;15 Amortization MA ST HLTH 8 EDUCTNL FACS AWN REVENUE HARVARD 50,000.000 (55097) UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/1512015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO JP Morgan Page 19 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049154 SDNY_GM_00318352 EFTA01521735

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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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