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EFTA Document EFTA01523133EFTA Document EFTA01523135
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efta-efta01523134DOJ Data Set 10Correspondence

EFTA Document EFTA01523134

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DOJ Data Set 10
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efta-efta01523134
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 10000.000 0.044 443.75 06/12/2009 (ID: 457030-AG-9) 5/15 Accrued IM Recd US STEEL CORP SR NOTES 73)8% APR 01 2020 DTD 1,000.000 0.009 9.01 03/19/2010 (ID: 912909-AF-5) 5/16 Accrued IM Real US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 1,000.000 0.009 9.22 03/19/2010 (ID: 912909-AF-5) 5/17 Accrued IM Paid ROYAL BK SCOTIND GRP PLC 6.125% 12/1512022 DTD 5,000.000 0.028 (138.66) 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC 0.00 TRADE DATE 05/14/13 (ID: 780099-CE-5) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 0.024 (120.07) 09/22/2009 C 131.50 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/14/13 (ID: 553030-AA-8) 5/17 Accrued IM Paid HOLOGIC INC 6.250% OW01/2020 DM 03/22/2013 2,000.000 0.018 (36.81) 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/14/13 (ID: 436440-AF-8) 5/17 Accrued lit Paid HOLOGIC INC 6.250% 06/01/2020 DTD 03/22/2013 1,000.000 0.018 (18.40) 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/14/13 (ID: 436440-AF-8) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 7.000.000 0.033 227.50 2021 DID 01/20/2011 (ID: 030981-AF-1) 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 5,000.000 0.034 (172.22) 06/15/2011 STEP CPN (A 111.875 GOLDMAN SACHS 8 0.00 CO TRADE DATE 051613 (ID 12513G-AW-9) Total Income $5,681.81 JP Morgan Page 22 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050739 SDNY_GM_00319937 EFTA01523134

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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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