EFTA Document EFTA01523136

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523136

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Integrity

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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 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested GaInfixes Settle Date Selection Method Settled Sales/Maturities/Redemptions 98 Sale Pro Rata RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10(1512018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT. PLUS $6.548611 IN ACCRUED INTEREST PER $1.000 P.A. OF BONDS HELD OF CUSIP 003887AB6. (ID: 00399A-FX-9) (5.000.000) 116.894 5,834.70 (5.792.50) 42.20 S 5/6 5/9 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (1 106.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 912909-AF-5) (2,000.000) 106.50 2,130.00 (2.067.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 12 107.00 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (1.000.000) 107.00 1,070.00 (1.043.75) 26.25 1 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03119/2010 4) 107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1.043.75) 27.50 1 98 5/13 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 G 107.125 SEAPORT GROUP SECURITIES. LLC (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1.043.75) 27.50 L 5/15 5115 Redemption Pro Rata CRICKET COMMUNICATIONS INC 7 94% MAY 15 2016 DTD 11/15/2009 ENTIRE ISSUE CALLED . 103.875 (ID• 226586-AK-3) (15,000.000) 103.875 15,581.25 (16.050.00) (488.75) L 5/10 5/15 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/192010 ei 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L JP Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050741 SDNY_GM_00319939 EFTA01523136

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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.

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

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

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